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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.490 | 8.500 | 0.010 |
Bonds | 91.060 | 91.060 | 0.000 |
Other | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.055 | 11.741 |
Price to Book | 1.974 | 1.480 |
Price to Sales | 2.796 | 1.027 |
Price to Cash Flow | 8.216 | 10.028 |
Dividend Yield | 3.461 | 6.502 |
5 Years Earnings Growth | - | 15.329 |
Name | Net % | Category Average |
---|---|---|
Government | 61.616 | 46.680 |
Corporate | 32.647 | 27.979 |
Cash | 5.291 | 14.211 |
Number of long holdings: 179
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 18.72 | 814.151 | +0.26% | |
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 11.26 | 4,302.902 | -0.43% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 10.77 | 14,747.500 | +0.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 7.05 | 14,767.760 | 0.00% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 6.72 | 14,712.122 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 3.45 | - | - | |
Banco Santander (Brasil) S.A. 0% | BRSANBC03ZQ9 | 3.04 | - | - | |
Banco Safra S A 1.17% | BRBSAFLFEYL5 | 2.35 | - | - | |
Banco Citibank SA 1.15% | BRCITILFI3U8 | 1.70 | - | - | |
Banco Bradesco S.A. 1.40224% | BRBBDCLTRSS2 | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA REFERENCIADO DI | 54.92B | 13.61 | 10.59 | 9.58 | ||
SANTANDER FI TITULOS PUBLICOS RENDA | 14.85B | 13.12 | 10.00 | 9.25 | ||
SANTANDER FIC FI CORPORATE RENDA FI | 12.26B | 13.44 | 10.42 | 9.38 | ||
SANTANDER FI RENDA FIXA REFERENCIAD | 7.85B | 13.74 | 11.10 | 9.77 | ||
SANTANDER FIC FI SOBERANO RENDA FIX | 7.51B | 12.90 | 9.77 | 9.03 |
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