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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.010 | 0.000 |
Stocks | 0.640 | 0.640 | 0.000 |
Bonds | 99.350 | 99.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.341 | 9.945 |
Price to Book | 1.373 | 1.450 |
Price to Sales | 1.220 | 0.973 |
Price to Cash Flow | 3.060 | 4.924 |
Dividend Yield | 20.919 | 6.861 |
5 Years Earnings Growth | 5.900 | 14.112 |
Name | Net % | Category Average |
---|---|---|
Energy | 44.690 | 14.157 |
Basic Materials | 32.170 | 16.674 |
Financial Services | 23.140 | 18.545 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 31.10 | 4,419.220 | +1.00% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 18.24 | 6.170 | -0.80% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 10.06 | 4,386.082 | +0.21% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 8.12 | 4,279.770 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 7.80 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 6.55 | 7.050 | +0.28% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 5.65 | 4,280.579 | +0.02% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 5.44 | 4,317.208 | +0.57% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 3.93 | 4,363.948 | +0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 2.45 | 4,251.092 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA PREVIDENCIARIO SUPLEMENT | 1.88B | 1.97 | 12.51 | 11.53 | ||
TIMERCADO PREVIDENCIARIO MILENIO AC | 1.76B | 1.37 | 10.21 | 11.92 | ||
RENDA FIXA PREVIDENCIARIO 35 | 356.1M | 1.90 | 11.71 | 11.03 | ||
CBS ADM FUNDO DE INVESTIMENTO MULTI | 171.2M | 1.22 | 9.47 | 10.71 | ||
FUNDO DE INVESTIMENTO CBS DI RENDA | 15.56M | 12.79 | 9.66 | - |
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