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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.510 | 9.530 | 0.020 |
Bonds | 88.560 | 88.560 | 0.000 |
Other | 1.930 | 1.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.142 |
Price to Book | - | 1.427 |
Price to Sales | 8.700 | 1.190 |
Price to Cash Flow | 257.732 | 12.217 |
Dividend Yield | - | 5.547 |
5 Years Earnings Growth | - | 14.922 |
Name | Net % | Category Average |
---|---|---|
Corporate | 64.108 | 13.577 |
Government | 28.432 | 2,969.350 |
Cash | 5.533 | 2,298.770 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 7.69 | 15,643.080 | +48.98% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 5.82 | - | - | |
Banco Cooperativo Sicredi S.A. Di1 | - | 4.83 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 4.43 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 4.38 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 2.85 | 15,635.190 | +0.04% | |
UNIPAR CARBOCLORO SA 1.2% 16/09/29 | BRUNIPDBS0A3 | 2.01 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 2.01 | - | - | |
Banco RCI Brasil SA 1.45% | BRCAMRLFI2B4 | 1.94 | - | - | |
ENGIE BRASIL ENERGSA 15/11/28 | BREGIEDBS0F4 | 1.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 95.28B | 9.54 | 12.67 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 45.32B | 8.03 | 11.89 | 9.43 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 30.75B | 8.99 | 11.96 | 9.17 | ||
RENDA FIXA FEDERAL MASTER | 25.38B | 9.22 | 12.22 | 9.30 | ||
RENDA FIXA MASTER III PREVIDENCIA | 21.87B | 7.26 | 11.88 | 9.59 |
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