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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 1.720 | 0.090 |
Bonds | 98.370 | 98.400 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.542 | 10.260 |
Price to Book | 0.505 | 1.446 |
Price to Sales | 4.224 | 0.933 |
Price to Cash Flow | 0.219 | 5.132 |
Dividend Yield | 6.312 | 5.649 |
5 Years Earnings Growth | - | 14.500 |
Name | Net % | Category Average |
---|---|---|
Government | 66.749 | 2,928.450 |
Corporate | 31.624 | 12.946 |
Cash | 1.627 | 2,331.250 |
Number of long holdings: 35
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 15.50 | 14,845.858 | +0.00% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 15.42 | 14,830.030 | +0.04% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 10.38 | 14,816.519 | +0.04% | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 10.35 | 941.800 | +0.00% | |
Banco Alfa de Investimentos SA 1% | BRBRIVC03TJ5 | 5.37 | - | - | |
Banco Votorantim S.A. 0.75251% | BRBEVELFNF40 | 4.66 | - | - | |
Banco BTG Pactual S.A. 1.0521% | BRBPACC0CEI2 | 3.87 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 2.92 | 14,867.640 | +0.04% | |
Banco Mercedes-Benz do Brasil S.A 1.20242% | BRDCLSC004B5 | 2.62 | - | - | |
CIA SIDERURGICA NACIONAL 2.5% 20/12/27 | BRCSNADBS0F9 | 2.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TOUAREG FUNDO DE INVESTIMENTO RENDA | 877.84M | 3.91 | 11.28 | 9.36 | ||
MAPFRE MASTER FUNDO DE INVESTIMENTO | 566.29M | 14.94 | 10.34 | 9.76 | ||
RENDA FIXA MAPFRE EMPRESAS | 698.96M | 12.76 | 10.73 | 9.63 | ||
MAPFRE PREVISION FUNDO DE INVESTIME | 509.99M | 14.21 | 9.64 | 8.93 | ||
RENDA FIXA SANTA CATARINA | 478.87M | 3.51 | 11.12 | 9.32 |
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