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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.820 | 11.130 | 1.310 |
Stocks | 17.430 | 17.430 | 0.000 |
Bonds | 72.750 | 73.300 | 0.550 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.221 | 9.671 |
Price to Book | 0.856 | 1.371 |
Price to Sales | 0.431 | 1.189 |
Price to Cash Flow | 3.279 | 8.901 |
Dividend Yield | 3.861 | 6.401 |
5 Years Earnings Growth | 14.269 | 14.187 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 59.070 | 12.701 |
Industrials | 27.530 | 15.750 |
Financial Services | 12.590 | 18.235 |
Consumer Cyclical | 0.810 | 13.759 |
Number of long holdings: 26
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 30.61 | 0.054 | 0.00% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 9.93 | 4,327.501 | +0.01% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 9.64 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 5.76 | 16,003.300 | +0.05% | |
CIA SIDERURGICA NACIONAL 2.5% 20/12/27 | BRCSNADBS0F9 | 4.57 | - | - | |
VALE ON | BRVALEACNOR0 | 2.14 | 55.69 | -0.09% | |
GERDAU PN N1 | BRGGBRACNPR8 | 1.99 | 17.36 | -0.46% | |
Companhia Brasileira de Aluminio | BRCBAVACNOR5 | 1.94 | 5.87 | +1.38% | |
Tres Tentos Agroindustrial | BRTTENACNOR0 | 1.89 | 14.53 | -6.62% | |
LOG-IN ON | BRLOGNACNOR3 | 1.66 | 21.40 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TOUAREG FUNDO DE INVESTIMENTO RENDA | 1.05B | 10.90 | 12.89 | 9.39 | ||
RENDA FIXA MAPFRE EMPRESAS | 1.04B | 9.96 | 11.85 | 9.65 | ||
MAPFRE CORPORATE RENDA FIXA PREV FU | 751.23M | 8.52 | 11.40 | 8.57 | ||
MAPFRE MASTER FUNDO DE INVESTIMENTO | 563.91M | 9.55 | 12.50 | 9.74 | ||
RENDA FIXA SANTA CATARINA | 525.72M | 8.84 | 12.03 | 9.14 |
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