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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.440 | 6.310 | 0.870 |
Stocks | 20.800 | 21.140 | 0.340 |
Bonds | 73.470 | 75.120 | 1.650 |
Other | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.496 | 10.136 |
Price to Book | 1.132 | 1.415 |
Price to Sales | 0.617 | 1.071 |
Price to Cash Flow | 4.773 | 6.387 |
Dividend Yield | 7.446 | 6.456 |
5 Years Earnings Growth | 15.425 | 14.993 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 48.790 | 11.857 |
Industrials | 19.680 | 13.394 |
Real Estate | 7.840 | 4.699 |
Consumer Cyclical | 7.060 | 14.076 |
Financial Services | 5.680 | 14.297 |
Consumer Defensive | 4.150 | 7.796 |
Technology | 3.500 | 3.880 |
Energy | 2.980 | 12.233 |
Utilities | 0.220 | 19.340 |
Healthcare | 0.080 | 3.303 |
Communication Services | 0.010 | 1.338 |
Number of long holdings: 53
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 13.56 | 0.099 | -1.00% | |
Brazil 6 15-May-2060 | BRSTNCNTB690 | 12.54 | 4,106.745 | +0.16% | |
Mapfre FIA | - | 11.07 | - | - | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 11.07 | 4,346.419 | -0.09% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 7.55 | - | - | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 7.12 | 816.535 | -0.06% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 6.21 | 4,363.948 | +0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 4.97 | 4,419.220 | +1.00% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 4.49 | 0.081 | +1.25% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 4.19 | 4,317.208 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TOUAREG FUNDO DE INVESTIMENTO RENDA | 928.17M | 5.81 | 11.63 | 9.35 | ||
MAPFRE CORPORATE RENDA FIXA PREV FU | 740.62M | 4.62 | 10.50 | 8.59 | ||
RENDA FIXA MAPFRE EMPRESAS | 596.62M | 5.25 | 11.79 | 9.65 | ||
MAPFRE MASTER FUNDO DE INVESTIMENTO | 560.01M | 5.13 | 11.64 | 9.76 | ||
MAPFRE PREVISION FUNDO DE INVESTIME | 509.16M | 4.81 | 10.94 | 8.94 |
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