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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 97.660 | 97.730 | 0.070 |
Bonds | 2.340 | 2.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.659 | 10.154 |
Price to Book | 1.341 | 1.401 |
Price to Sales | 0.703 | 1.338 |
Price to Cash Flow | 4.019 | 16.428 |
Dividend Yield | 6.726 | 5.455 |
5 Years Earnings Growth | 12.289 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Cash | 97.655 | 2,295.890 |
Government | 2.345 | 2,998.780 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 2.10 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 0.24 | 4,127.480 | -0.03% | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 0.00 | 986.730 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 0.00 | 4,343.700 | +0.00% | |
Bradesco TPF Simples FI RF | - | 0.00 | - | - | |
ARX Vinson FIC FI RF C Priv | - | 0.00 | - | - | |
Kadima High VOL FIM | - | 0.00 | - | - | |
Inter Premium FI RF C Priv LP | - | 0.00 | - | - | |
Inter Conservador Plus FI RF LP | - | 0.00 | - | - | |
Inter Trafalgar FIM C Priv | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DLM HEDGE CONSERVADOR II FUNDO DE I | 1.42B | 10.06 | 12.30 | - | ||
DLM WEALTH MULTIGESTORES DEBENTURE | 141.47M | 10.98 | 12.15 | - | ||
PB SIC BH FUNDO DE INVESTIMENTO EM | 56.01M | 9.22 | 11.79 | 9.05 | ||
DLM UNION FUNDO DE INVESTIMENTO EM | 37.44M | 7.60 | -7.03 | - | ||
DLM MIL FI EM COTAS DE FUNDOS DE IN | 27.7M | 0.22 | -4.41 | 4.13 |
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