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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 32.460 | 32.460 | 0.000 |
Bonds | 67.550 | 67.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.479 | 10.274 |
Price to Book | 2.557 | 1.448 |
Price to Sales | 1.977 | 0.933 |
Price to Cash Flow | 0.193 | 5.140 |
Dividend Yield | 1.110 | 5.604 |
5 Years Earnings Growth | 16.911 | 14.472 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco do Nordeste do Brasil | BRBNBRACNOR8 | 24.98 | 104.00 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 17.34 | 4,251.092 | +0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 16.39 | 7.050 | +0.28% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 14.51 | 4,273.432 | +0.35% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 11.30 | 4,360.233 | +0.07% | |
Banco da Amazonia SA ON | BRBAZAACNOR0 | 7.48 | 101.00 | -0.97% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 7.04 | 4,346.934 | +0.15% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 0.97 | 845.720 | +20.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO PREVIDENCIARG | 61.18B | 1.56 | 10.27 | 9.60 | ||
FUNDO DE INVESTIMENTO CAIXA MASTCON | 14.22B | 13.12 | 10.01 | 9.18 | ||
FUNDO DE INVESTIMENTO CAIXA MASTELI | 11.82B | 12.02 | 9.15 | 9.01 | ||
FUNDO DE INVESTIMENTO CAIXA FTJ REN | 7.62B | 13.00 | 9.94 | 9.14 | ||
FUNDO DE INVESTIMENTO PREVIDENCIARM | 5.51B | 1.91 | 11.15 | 9.70 |
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