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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 7.450 | 7.080 |
Stocks | 8.230 | 8.230 | 0.000 |
Bonds | 89.360 | 89.380 | 0.020 |
Other | 2.050 | 2.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.666 | 10.272 |
Price to Book | 1.240 | 1.447 |
Price to Sales | 0.691 | 0.933 |
Price to Cash Flow | 4.207 | 5.138 |
Dividend Yield | 6.923 | 5.607 |
5 Years Earnings Growth | 14.039 | 14.482 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 15.190 | 13.304 |
Energy | 15.030 | 6.992 |
Consumer Cyclical | 14.340 | 15.647 |
Financial Services | 11.620 | 18.788 |
Industrials | 10.670 | 16.745 |
Utilities | 10.060 | 17.871 |
Consumer Defensive | 7.790 | 7.870 |
Real Estate | 4.600 | 1.453 |
Technology | 4.590 | 1.066 |
Communication Services | 3.220 | 0.399 |
Healthcare | 2.900 | 5.019 |
Number of long holdings: 44
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 17.82 | 14,741.440 | +0.04% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 13.94 | 814.151 | +0.26% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 12.80 | 14,779.510 | +0.08% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 12.53 | 14,703.070 | +0.04% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 7.41 | 6.220 | +0.32% | |
BB Brasilprev Exterior II FIM IE | - | 6.77 | - | - | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 6.10 | 14,736.337 | +0.12% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 4.16 | 4,363.948 | +0.26% | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 3.56 | 938.550 | +100000.00% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 3.29 | 14,802.821 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 113.27B | 10.20 | 12.25 | 11.72 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 78.21B | 12.85 | 9.68 | 9.16 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 76.83B | 13.09 | 10.37 | 9.52 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 53.95B | 13.07 | 9.95 | 9.35 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 40.88B | 13.02 | 9.81 | 9.22 |
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