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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.230 | 8.230 | 0.000 |
Bonds | 91.770 | 91.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.670 | 9.242 |
Price to Book | 1.105 | 1.845 |
Price to Sales | 0.638 | 6.157 |
Price to Cash Flow | 3.514 | 180.742 |
Dividend Yield | 3.480 | 3.682 |
5 Years Earnings Growth | 17.279 | 14.429 |
Name | Net % | Category Average |
---|---|---|
Government | 59.156 | 65.438 |
Corporate | 36.008 | 23.963 |
Cash | 4.836 | 3.081 |
Number of long holdings: 151
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 40.91 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 7.23 | 15,747.410 | +0.00% | |
Banco Bradesco S.A. | BRBBDCC05394 | 3.72 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 2.59 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 2.06 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 2.04 | 15,533.330 | +0.00% | |
Itau Unibanco S.A. 0.7% | BRBITALFN268 | 2.04 | - | - | |
Itau Unibanco S.A. 0.75% | BRBITALFN1G3 | 1.20 | - | - | |
Itau Unibanco Holdings S.A. 0.75% | BRITUBLFI175 | 1.20 | - | - | |
Itau Unibanco S.A. 0.65% | BRBITALFN2X6 | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO CAIXA MASTEAU | 25.91B | 8.97 | 11.93 | 9.17 | ||
FUNDO DE INVESTIMENTO CAIXA BRASIRF | 19.45B | 9.23 | 12.24 | 9.27 | ||
FUNDO DE INVEST CAIXA MASTER | 16.04B | 9.87 | 12.92 | 9.76 | ||
FUNDO DE INVESTIMENTO CAIXA MEGA RE | 15.24B | 9.20 | 12.23 | 9.28 | ||
SIGMA RENDA FIXA REF DI LONGO PRAZO | 12.78B | 8.78 | 11.71 | 8.89 |
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