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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.580 | 3.620 | 0.040 |
Bonds | 96.430 | 96.510 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.542 | 13.648 |
Price to Book | 0.505 | 1.541 |
Price to Sales | 4.224 | 3.365 |
Price to Cash Flow | 0.219 | 76.883 |
Dividend Yield | 6.312 | 6.559 |
5 Years Earnings Growth | - | 15.745 |
Name | Net % | Category Average |
---|---|---|
Government | 63.182 | 46.308 |
Corporate | 34.966 | 27.942 |
Cash | 1.852 | 14.744 |
Number of long holdings: 47
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 16.50 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 13.03 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 8.69 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 8.15 | - | - | |
Banco BTG Pactual S.A. 1.0521% | BRBPACC0CEI2 | 4.48 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 3.34 | - | - | |
Banco C6 Consignado SA 1.15231% | BRC6CSDP0173 | 3.01 | - | - | |
CIA SIDERURGICA NACIONAL 2.5% 20/12/27 | BRCSNADBS0F9 | 2.84 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 2.75 | 15,635.190 | +0.04% | |
Banco Mercedes-Benz do Brasil S.A 1.20242% | BRDCLSC004B5 | 2.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TOUAREG FUNDO DE INVESTIMENTO RENDA | 937.16M | 9.98 | 13.19 | 9.40 | ||
RENDA FIXA MAPFRE EMPRESAS | 636.25M | 9.06 | 11.94 | 9.62 | ||
MAPFRE CORPORATE RENDA FIXA PREV FU | 740.44M | 7.87 | 11.55 | 8.59 | ||
RENDA FIXA SANTA CATARINA | 544.97M | 8.40 | 12.17 | 9.21 | ||
MAPFRE PREVISION FUNDO DE INVESTIME | 512M | 8.23 | 11.93 | 8.94 |
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