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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.890 | 28.890 | 0.000 |
Bonds | 70.990 | 70.990 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.321 |
Price to Book | 1.163 | 1.392 |
Price to Sales | 11.762 | 1.539 |
Price to Cash Flow | - | 14.633 |
Dividend Yield | - | 5.452 |
5 Years Earnings Growth | - | 15.001 |
Number of long holdings: 84
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 7.65 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 6.85 | - | - | |
Caixa Economica Federal 0% | BRBCEFLFIZU0 | 6.19 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 5.44 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 5.28 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 4.81 | 15,884.810 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 4.79 | - | - | |
BB Top RF Arrojado FI RF LP | - | 4.72 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 4.47 | 4,396.850 | +0.03% | |
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 3.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 119.01B | 9.54 | 10.78 | 11.52 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 93.52B | 11.26 | 12.48 | 9.52 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 70.69B | 9.70 | 11.81 | 9.15 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 52.91B | 9.91 | 12.09 | 9.35 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 48.29B | 9.82 | 12.00 | 9.22 |
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