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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 7.140 | 6.320 |
Stocks | 4.400 | 4.400 | 0.000 |
Bonds | 91.960 | 91.990 | 0.030 |
Other | 2.810 | 2.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.487 | 10.321 |
Price to Book | 1.871 | 1.392 |
Price to Sales | 1.432 | 1.539 |
Price to Cash Flow | 7.028 | 14.633 |
Dividend Yield | 2.604 | 5.452 |
5 Years Earnings Growth | 13.975 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.090 | 1.594 |
Financial Services | 13.020 | 25.772 |
Industrials | 11.350 | 12.774 |
Healthcare | 8.970 | 11.404 |
Consumer Cyclical | 6.700 | 11.126 |
Basic Materials | 6.170 | 14.923 |
Utilities | 4.090 | -0.578 |
Energy | 3.940 | 18.630 |
Real Estate | 3.720 | -1.475 |
Communication Services | 3.360 | 2.932 |
Consumer Defensive | 2.600 | 16.342 |
Number of long holdings: 26
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 21.77 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 15.17 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 12.18 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 10.61 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 7.31 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/30 | BRSTNCLTN8A7 | 6.60 | - | - | |
BB Brasilprev Exterior II FIM IE | - | 6.43 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 5.48 | 941.130 | 0.00% | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 4.01 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 3.86 | 4,224.130 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 117.25B | 9.54 | 10.78 | 11.52 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 92.37B | 11.26 | 12.48 | 9.52 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 75.73B | 9.70 | 11.81 | 9.15 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 53.15B | 9.91 | 12.09 | 9.35 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 46.89B | 9.82 | 12.00 | 9.22 |
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