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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 53.910 | 21,819.860 | 21,765.950 |
Stocks | 16.550 | 21.360 | 4.810 |
Bonds | 33.760 | 33.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.502 | 10.176 |
Price to Book | 0.631 | 1.393 |
Price to Sales | 8.277 | 1.529 |
Price to Cash Flow | 8.373 | 11.586 |
Dividend Yield | 12.416 | 5.775 |
5 Years Earnings Growth | - | 13.790 |
Name | Net % | Category Average |
---|---|---|
Cash | 41.500 | 2,310.270 |
Government | 45.275 | 3,154.140 |
Derivative | 0.878 | 0.465 |
Number of long holdings: 250
Number of short holdings: 97
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 19.58 | - | - | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 11.52 | 994.798 | +0.05% | |
Option onBB ETF ÃNDICE FUTURO DE DOLAR S&P/B3 FDO DE ÃNDICE RESPONSABILID | - | 8.23 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 5.90 | - | - | |
Brazil 0 01-Jul-2025 | BRSTNCLTN7Z6 | 4.54 | 967.568 | +0.06% | |
Di1 X Pre | - | 4.02 | - | - | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 2.62 | 838.863 | +0.12% | |
233690001 - 233690001 | - | 1.43 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 1.10 | - | - | |
Opção S/Disp./Dólar Comercial - Dolopdny9c | - | 0.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CAIEIRAS FUNDO DE INVESTIMENTO MULT | 8.8B | 1.04 | 15.99 | 18.90 | ||
FORMULA XVI FUNDO DE INVESTIMENTO M | 1.34M | 0.50 | 2.55 | 1.58 |
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