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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 2.000 | 0.140 |
Bonds | 98.140 | 98.310 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.542 | 10.264 |
Price to Book | 0.505 | 1.419 |
Price to Sales | 4.224 | 1.015 |
Price to Cash Flow | 0.219 | 6.870 |
Dividend Yield | 6.312 | 5.680 |
5 Years Earnings Growth | - | 14.870 |
Name | Net % | Category Average |
---|---|---|
Government | 68.009 | 2,960.620 |
Corporate | 30.366 | 13.564 |
Cash | 1.624 | 2,297.880 |
Number of long holdings: 39
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 16.28 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 16.19 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 10.68 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 5.80 | - | - | |
Banco Votorantim S.A. 0.75251% | BRBEVEC006E8 | 4.91 | - | - | |
Banco BTG Pactual S.A. 1.0521% | BRBPACC0CEI2 | 4.09 | - | - | |
Banco Mercedes-Benz do Brasil S.A 1.20242% | BRDCLSC004B5 | 3.53 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 3.36 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 3.07 | 15,556.720 | +0.00% | |
Banco Seguro SA 0% | BRCCDBC000W9 | 2.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TOUAREG FUNDO DE INVESTIMENTO RENDA | 928.27M | 5.81 | 11.63 | 9.35 | ||
RENDA FIXA MAPFRE EMPRESAS | 825.22M | 5.25 | 11.79 | 9.65 | ||
MAPFRE MASTER FUNDO DE INVESTIMENTO | 561.34M | 5.13 | 11.64 | 9.76 | ||
MAPFRE PREVISION FUNDO DE INVESTIME | 510.14M | 4.81 | 10.94 | 8.94 | ||
RENDA FIXA SANTA CATARINA | 537.39M | 4.92 | 11.39 | 9.19 |
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