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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 1.940 | 0.020 |
Bonds | 98.070 | 98.100 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.542 | 11.741 |
Price to Book | 0.505 | 1.480 |
Price to Sales | 4.224 | 1.027 |
Price to Cash Flow | 0.219 | 10.028 |
Dividend Yield | 6.312 | 6.502 |
5 Years Earnings Growth | - | 15.329 |
Name | Net % | Category Average |
---|---|---|
Government | 62.208 | 46.680 |
Corporate | 35.863 | 27.979 |
Cash | 1.930 | 14.211 |
Number of long holdings: 36
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 15.29 | 14,765.640 | +0.04% | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 13.78 | 939.280 | +100000.00% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 8.83 | 14,742.271 | +0.04% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 8.06 | 14,791.272 | +0.00% | |
Banco Alfa de Investimentos SA 1% | BRBRIVC03TJ5 | 5.67 | - | - | |
Banco Votorantim S.A. 0.75251% | BRBEVELFNF40 | 5.01 | - | - | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 4.58 | 14,725.800 | +0.04% | |
Banco BTG Pactual S.A. 1.0521% | BRBPACC0CEI2 | 4.12 | - | - | |
Banco C6 Consignado SA 1.15231% | BRC6CSDP0173 | 2.77 | - | - | |
CIA SIDERURGICA NACIONAL 2.5% 20/12/27 | BRCSNADBS0F9 | 2.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TOUAREG FUNDO DE INVESTIMENTO RENDA | 868.56M | 1.94 | 10.60 | 9.35 | ||
MAPFRE CORPORATE RENDA FIXA PREV FU | 731.3M | 13.98 | 9.07 | 8.59 | ||
RENDA FIXA MAPFRE EMPRESAS | 693.98M | 12.76 | 10.73 | 9.63 | ||
MAPFRE PREVISION FUNDO DE INVESTIME | 510.8M | 14.21 | 9.64 | 8.93 | ||
RENDA FIXA SANTA CATARINA | 473.76M | 1.80 | 10.59 | 9.37 |
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