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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.010 | 0.000 |
Shares | 0.640 | 0.640 | 0.000 |
Bonds | 99.350 | 99.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.341 | 9.965 |
Price to Book | 1.373 | 1.447 |
Price to Sales | 1.220 | 0.972 |
Price to Cash Flow | 3.060 | 4.888 |
Dividend Yield | 20.919 | 6.877 |
5 Years Earnings Growth | 5.900 | 14.177 |
Name | Net % | Category Average |
---|---|---|
Energy | 44.690 | 14.140 |
Basic Materials | 32.170 | 16.620 |
Financial Services | 23.140 | 18.470 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 31.10 | 4,419.220 | +1.00% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 18.24 | 6.160 | +0.59% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 10.06 | 4,386.082 | +0.21% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 8.12 | 4,180.900 | -0.25% | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 7.80 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 6.55 | 7.050 | +0.28% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 5.65 | 4,311.671 | -0.19% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 5.44 | 4,317.208 | +0.57% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 3.93 | 4,363.948 | +0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 2.45 | 4,251.092 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA PREVIDENCIARIO SUPLEMENT | 1.87B | 3.70 | 12.29 | 11.45 | ||
TIMERCADO PREVIDENCIARIO MILENIO AC | 1.75B | 2.53 | 9.96 | 11.58 | ||
RENDA FIXA PREVIDENCIARIO 35 | 357.13M | 3.56 | 11.60 | 10.95 | ||
CBS ADM FUNDO DE INVESTIMENTO MULTI | 170.38M | 1.81 | 9.62 | 10.47 | ||
FUNDO DE INVESTIMENTO CBS DI RENDA | 16.18M | 12.79 | 9.66 | - |
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