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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.150 | 0.030 |
Bonds | 99.880 | 99.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.393 | 10.199 |
Price to Book | 2.052 | 1.435 |
Price to Sales | 1.314 | 0.935 |
Price to Cash Flow | 5.926 | 5.104 |
Dividend Yield | 2.863 | 5.670 |
5 Years Earnings Growth | 13.539 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Government | 82.672 | 2,938.090 |
Corporate | 17.339 | 13.029 |
Cash | -0.021 | 2,329.450 |
Number of long holdings: 74
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 21.60 | 14,857.386 | +0.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 13.35 | 14,920.530 | +0.04% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 8.96 | 4,251.092 | +0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 8.55 | 7.050 | +0.28% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 5.92 | 15,015.217 | +0.04% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 5.69 | 14,929.618 | +0.04% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 5.69 | 4,276.460 | -0.49% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 5.11 | 4,288.858 | -0.05% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 3.26 | 4,242.203 | -0.36% | |
Banco Safra S A 1.1% | BRBSAFLNN5D5 | 2.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 38.64B | 13.46 | 10.40 | 9.75 | ||
XVII RENDA FIXA CREDITO PRIVADO | 14.23B | 12.90 | 9.85 | 9.18 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.34B | 4.03 | 7.45 | 21.48 | ||
SANTANDER FUNDO DE INVESTIMENTO OVI | 10.81B | 18.61 | 5.15 | 13.24 | ||
PREV CONSERVADOR RENDA FIXA | 10.99B | 13.21 | 10.08 | 9.27 |
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