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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.560 | 2.650 | 0.090 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 95.150 | 95.150 | 0.000 |
Other | 2.280 | 2.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 12.858 |
Price to Book | - | 1.729 |
Price to Sales | 8.700 | 3.669 |
Price to Cash Flow | 257.732 | 66.871 |
Dividend Yield | - | 3.931 |
5 Years Earnings Growth | - | 16.954 |
Number of long holdings: 212
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 21.37 | 16,073.630 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 8.49 | - | - | |
Banco Safra S A 0% | BRBSAFLFNE31 | 5.30 | - | - | |
INTEGRACAO TRANSMISSORA ENERGSA 1.1% 05/ | BRITGTDBS031 | 4.65 | - | - | |
Sant Banespa Di1 | - | 1.81 | - | - | |
VERT-11 CIA SECURITIZADORA DE CREDS FINA | BRVECSDBS003 | 1.25 | - | - | |
CENTRAIS ELETRICAS BR SA ELETROBRAS 15/0 | BRELETDBS081 | 1.21 | - | - | |
REDE D OR SAO LUIZ SA 15/06/29 | BRHSLZDBS0H3 | 1.21 | - | - | |
HOSPITAL MATER DEI S.A. 1.75% 03/11/28 | BRMATDDBS006 | 1.13 | - | - | |
BRASIL TELECOM COMUNICAÇÃO MULTIMÃDIA | BRBTELDBS004 | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA REFERENCIADO DI | 65.26B | 10.47 | 12.68 | 9.62 | ||
SANTANDER FI TITULOS PUBLICOS RENDA | 17.46B | 9.97 | 12.15 | 9.27 | ||
SANTANDER FIC FI CORPORATE RENDA FI | 14.71B | 10.32 | 12.51 | 9.42 | ||
SANTANDER FI RENDA FIXA REFERENCIAD | 10.56B | 11.19 | 13.19 | 9.87 | ||
SANTANDER FIC FI YIELD PREMIUM REND | 9.9B | 10.29 | 12.38 | 9.23 |
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