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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.490 | 0.000 |
Bonds | 98.520 | 98.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.810 | 11.741 |
Price to Book | 2.004 | 1.488 |
Price to Sales | 1.345 | 1.037 |
Price to Cash Flow | 6.389 | 9.987 |
Dividend Yield | 2.801 | 6.895 |
5 Years Earnings Growth | 13.809 | 15.394 |
Name | Net % | Category Average |
---|---|---|
Government | 78.523 | 46.652 |
Corporate | 19.994 | 27.895 |
Cash | 1.483 | 14.449 |
Number of long holdings: 150
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 19.75 | 7.050 | +0.28% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 18.70 | 4,251.092 | +0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 18.35 | 4,280.402 | +0.20% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 9.23 | 4,234.400 | +0.15% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 8.47 | 4,280.573 | +0.08% | |
BCO ABC BRASIL SA 6.2% 03/11/25 | BRABCBLFI749 | 2.49 | - | - | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 1.85 | 921.547 | +0.02% | |
RIO PARANAPANEMA ENERGSA 1% 15/03/25 | BRGEPADBS0E2 | 1.55 | - | - | |
CIA SANEAMENTO MINAS GERAIS COPASA MG 7. | BRCSMGDBS0M0 | 1.34 | - | - | |
CIA LOCAÇÃO AMÉRICAS 2.15% 15/04/29 | BRLCAMDBS0U6 | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PORTO SEGURO FUNDO DE INVESTIMENTOP | 6.97B | 13.61 | 11.06 | - | ||
PORTO SEGURO SOBERANO FUNDO DE INVE | 3.42B | 13.00 | 9.89 | 8.92 | ||
PORTO SEGURO FUNDO DE INVESTIMENTOD | 3.38B | 11.89 | 8.84 | - | ||
PORTO SEGURO EMPRESARIAL RENDA FIXA | 3.28B | 13.02 | 9.52 | 9.90 | ||
PORTO SEGURO CARAVELAS FUNDO DE INV | 1.09B | 0.47 | 9.64 | 11.37 |
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