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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.640 | 0.020 |
Bonds | 99.110 | 99.110 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.977 | 10.183 |
Price to Book | 1.476 | 1.394 |
Price to Sales | 0.851 | 1.531 |
Price to Cash Flow | 4.063 | 11.654 |
Dividend Yield | 3.822 | 5.745 |
5 Years Earnings Growth | 3.152 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Government | 99.181 | 3,146.860 |
Cash | 0.550 | 2,310.280 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 39.42 | 16,152.770 | +0.05% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 19.89 | 891.640 | +0.18% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 17.23 | 0.047 | -2.08% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 10.11 | 0.053 | -1.85% | |
Bradesco TPF Simples FI RF | - | 6.81 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 4.06 | -0.010 | 25.00% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 2.03 | - | - | |
AXIS RENOVÃVEIS FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS | BR04PXCTF002 | 0.15 | - | - | |
DELTA ENERGPRE-PAGAMENTO I - FDO DE INVESTIMENTO EM DIREITOS CREDRIOS | BR03UACTF002 | 0.12 | - | - | |
VALE SA | BRVALEDBS028 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMAREF FUNDO DE INVESTIMENTO MULTIM | 235.58M | 1.90 | 10.29 | - | ||
RENTAMIX FUNDO DE INVESTIMENTO MULT | 208.36M | 1.24 | 8.53 | 5.97 | ||
VB INVEST FIC DE FUNDOS DE INVESTIM | 181.83M | -2.43 | 9.42 | - | ||
ETOILE FUNDO DE INVESTIMENTO MULTIM | 108.78M | -0.06 | 9.99 | 9.64 | ||
POMPONESCO FUNDO DE INVESTIMENTO MU | 104.39M | 1.48 | 9.51 | 9.22 |
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