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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.200 | 4.250 | 0.050 |
Stocks | 1.960 | 1.960 | 0.000 |
Bonds | 93.230 | 93.230 | 0.000 |
Other | 0.610 | 0.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.955 | 10.257 |
Price to Book | 0.817 | 1.419 |
Price to Sales | 0.400 | 1.020 |
Price to Cash Flow | 2.672 | 7.040 |
Dividend Yield | 4.504 | 5.665 |
5 Years Earnings Growth | 32.857 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.840 | 16.430 |
Real Estate | 12.520 | 2.308 |
Utilities | 12.190 | 18.630 |
Consumer Defensive | 11.720 | 8.041 |
Consumer Cyclical | 8.040 | 15.277 |
Financial Services | 8.040 | 17.752 |
Healthcare | 6.200 | 4.491 |
Technology | 6.020 | 1.235 |
Energy | 5.570 | 7.009 |
Basic Materials | 2.850 | 14.765 |
Communication Services | 0.010 | 0.580 |
Number of long holdings: 140
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 35.81 | 1,034.89 | +0.45% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 8.23 | 15,608.410 | +0.04% | |
Bradesco Termo FI RF | - | 7.44 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 6.64 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 3.57 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 3.52 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 3.29 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 3.26 | - | - | |
BRAM Sistemático Fractal FI RF | - | 2.00 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 95.67B | 5.52 | 12.08 | 9.78 | ||
RENDA FIXA MASTER II PREVIDENCIA | 45.2B | 4.72 | 11.16 | 9.47 | ||
RENDA FIXA MASTER III PREVIDENCIA | 21.58B | 1.53 | 10.46 | 9.72 | ||
RENDA FIXA FEDERAL MASTER | 25.22B | 5.31 | 11.59 | 9.30 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 30.34B | 5.21 | 11.32 | 9.17 |
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