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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.730 | 0.420 |
Stocks | 18.570 | 18.570 | 0.000 |
Bonds | 80.730 | 82.000 | 1.270 |
Other | 0.390 | 0.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.211 | 9.962 |
Price to Book | 1.024 | 1.393 |
Price to Sales | 0.634 | 0.961 |
Price to Cash Flow | 4.433 | 4.612 |
Dividend Yield | 7.637 | 6.772 |
5 Years Earnings Growth | 11.365 | 14.429 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 57.380 | 15.166 |
Industrials | 16.570 | 14.096 |
Consumer Cyclical | 8.760 | 10.248 |
Real Estate | 7.280 | 4.989 |
Financial Services | 5.240 | 17.484 |
Consumer Defensive | 4.780 | 9.614 |
Number of long holdings: 38
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 15/08/60 | BRSTNCNTB690 | 10.24 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 9.77 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 9.39 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 8.92 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 8.70 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 4.93 | 4,419.220 | +0.00% | |
CIA SIDERURGICA NACIONAL 2.5% 20/12/27 | BRCSNADBS0F9 | 4.02 | - | - | |
Banco C6 Consignado SA 1.15231% | BRC6CSDP0173 | 3.80 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 3.26 | 4,317.208 | +0.00% | |
VALE ON | BRVALEACNOR0 | 2.51 | 62.12 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TOUAREG FUNDO DE INVESTIMENTO RENDA | 928.27M | 5.81 | 11.63 | 9.35 | ||
MAPFRE CORPORATE RENDA FIXA PREV FU | 741.37M | 4.62 | 10.50 | 8.59 | ||
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 |
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