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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.220 | 17.700 | 1.480 |
Bonds | 77.730 | 77.730 | 0.000 |
Other | 6.050 | 6.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.172 | 10.185 |
Price to Book | 1.146 | 1.394 |
Price to Sales | 0.766 | 1.530 |
Price to Cash Flow | 3.765 | 11.587 |
Dividend Yield | 6.093 | 5.766 |
5 Years Earnings Growth | 8.529 | 13.820 |
Name | Net % | Category Average |
---|---|---|
Government | 45.772 | 3,148.760 |
Corporate | 32.100 | 13.210 |
Cash | 16.082 | 2,310.190 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Hiper Ref DI FIC FI RF | - | 26.08 | - | - | |
Santander PB Alocação FI RF C Priv | - | 15.35 | - | - | |
JGP Corporate Plus FIC FIM C Priv | - | 15.05 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 13.15 | 4,175.137 | +0.03% | |
Sant Banespa Di1 | - | 3.66 | - | - | |
Banco Pan SA 0.95% | BRBPANLFICN8 | 2.58 | - | - | |
Banco ABC Brasil SA 0.8% | BRABCBLFN699 | 2.58 | - | - | |
Porto Seguro Fi Di1 | - | 2.54 | - | - | |
Banco Rci Brasi Di1 | - | 2.53 | - | - | |
ENERGISA SA 1.5% 15/04/27 | BRENGIDBS0W8 | 2.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MAGMA FUNDO DE INVESTIMENTO MULTIME | 114.55M | 1.76 | 9.28 | 9.42 | ||
Z4 FUNDO DE INVESTIMENTO MULTIMERCA | 54.44M | 2.16 | 13.34 | 9.91 | ||
ARAQUA MULTIMERCADO FUNDO DE INVEST | 53.28M | -9.24 | -9.03 | 2.19 | ||
RAFTER MODERADO FUNDO DE INVESTIMEN | 47.11M | 2.33 | 9.47 | 9.00 | ||
RAMA FUNDO DE INVESTIMENTO MULTIMER | 45.63M | 2.39 | 12.91 | 9.18 |
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