
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 1.990 | 0.000 |
Bonds | 97.860 | 97.860 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.183 |
Price to Book | 0.916 | 1.394 |
Price to Sales | 9.258 | 1.531 |
Price to Cash Flow | - | 11.654 |
Dividend Yield | - | 5.745 |
5 Years Earnings Growth | - | 13.851 |
Number of long holdings: 77
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 28.17 | 891.640 | +0.18% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 9.21 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 7.02 | 4,175.137 | +0.03% | |
Caixa Economica Federal 0% | BRBCEFLFIZU0 | 6.37 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 5.58 | 0.047 | -2.08% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 4.95 | 16,084.000 | +0.05% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 4.92 | 0.076 | -1.30% | |
BB Top RF Arrojado FI RF LP | - | 4.84 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 4.57 | 4,332.090 | +0.10% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 3.87 | 4,468.984 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 121.48B | 1.91 | 10.60 | 11.38 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 96.12B | 2.21 | 12.69 | 9.56 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 76.86B | 1.97 | 12.07 | 9.17 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 52.19B | 2.03 | 12.32 | 9.36 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 46.53B | 2.04 | 12.24 | 9.24 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review