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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.410 | 47.380 | 9.970 |
Stocks | 3.800 | 7.030 | 3.230 |
Bonds | 63.450 | 63.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.908 | 10.259 |
Price to Book | 2.060 | 1.401 |
Price to Sales | 1.313 | 1.477 |
Price to Cash Flow | 10.116 | 16.319 |
Dividend Yield | 4.092 | 5.437 |
5 Years Earnings Growth | - | 15.186 |
Name | Net % | Category Average |
---|---|---|
Government | 63.450 | 3,006.230 |
Cash | 37.223 | 2,302.730 |
Derivative | 0.186 | 0.499 |
Number of long holdings: 555
Number of short holdings: 144
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/07/25 | BRSTNCLTN7Z6 | 46.81 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 7.89 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 7.07 | 1,034.89 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 4.37 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 4.10 | 15,798.780 | 0.00% | |
Ofcdol1706lt - Ofcdol1706lt | - | 0.70 | - | - | |
00041234u3u - Offshore Products Inc - 2520 | - | 0.42 | - | - | |
Chasm231hc0 - Offshore Products Inc - 2520 | - | 0.37 | - | - | |
00041247wxw - Offshore Products Inc - 393500 | - | 0.30 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 0.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ATACAMA MULTIMERCADO FUNDO DE INVES | 4.49B | 9.28 | 13.21 | 12.66 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 3B | 5.08 | 5.44 | 9.00 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.48B | -13.95 | -1.19 | - | ||
LIONS FUNDO DE INVESTIMENTO MULTIME | 526.86M | 5.65 | 1.82 | - | ||
GIANTS FUNDO DE INVESTIMENTO MULTIM | 482.93M | 5.60 | 7.35 | - |
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