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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 59.640 | 64.750 | 5.110 |
| Bonds | 40.360 | 40.360 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 5.204 | 10.892 |
| Price to Book | 1.042 | 1.395 |
| Price to Sales | 1.150 | 1.372 |
| Price to Cash Flow | 2.595 | 10.751 |
| Dividend Yield | 7.548 | 5.621 |
| 5 Years Earnings Growth | 6.882 | 13.392 |
| Name | Net % | Category Average |
|---|---|---|
| Cash | 59.643 | 2,781.570 |
| Government | 40.357 | 3,648.430 |
Number of long holdings: 4
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 40.36 | - | - | |
| SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 0.00 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| CREDIT SUISSE PROPRIO FUNDO DE INVE | 2.75B | -5.97 | 13.53 | -36.52 |
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