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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.940 | 4.940 | 0.000 |
Bonds | 94.790 | 94.790 | 0.000 |
Other | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.046 | 13.293 |
Price to Book | 1.187 | 1.479 |
Price to Sales | 0.686 | 1.067 |
Price to Cash Flow | 4.312 | 8.162 |
Dividend Yield | 3.059 | 6.374 |
5 Years Earnings Growth | 17.563 | 16.882 |
Name | Net % | Category Average |
---|---|---|
Corporate | 71.530 | 59.528 |
Government | 25.172 | 21.064 |
Cash | 3.018 | 20.668 |
Number of long holdings: 188
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 19.69 | - | - | |
Banco Bradesco S.A. | BRBBDCC05394 | 3.96 | - | - | |
BCO Itau Sa 0.75% | BRBITALFN2D8 | 1.65 | - | - | |
BCO Itau Sa 0.683% | BRBITALFIXQ9 | 1.54 | - | - | |
Banco Santander (Brasil) S.A. 2% | BRSANBLFN0X4 | 1.52 | - | - | |
BCO Itau Sa 0.85% | BRBITALFN1E8 | 1.43 | - | - | |
Banco Bradesco S.A. 0.7% | BRBBDCLFC290 | 1.26 | - | - | |
Itau Unibanco Holdings S.A. 0.75% | BRITUBLFI175 | 1.24 | - | - | |
Banco Bradesco S.A. 0.75% | BRBBDCLTRUR0 | 1.15 | - | - | |
Banco Bradesco S.A. 0.7% | BRBBDCLTRYT8 | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO CAIXA MASTEAU | 25.11B | 12.97 | 9.87 | 9.16 | ||
FUNDO DE INVESTIMENTO CAIXA MASTPL | 22.03B | 13.55 | 10.41 | 9.43 | ||
SIGMA RENDA FIXA REF DI LONGO PRAZO | 13.65B | 12.73 | 9.62 | 8.87 | ||
FUNDO DE INVESTIMENTO CAIXA BRASIRF | 15.91B | 13.32 | 10.12 | 9.23 | ||
FUNDO DE INVESTIMENTO CAIXA MEGA RE | 14.49B | 13.26 | 10.14 | 9.25 |
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