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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 1.870 | 0.010 |
Bonds | 98.140 | 98.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.253 | 10.183 |
Price to Book | 1.405 | 1.394 |
Price to Sales | 0.923 | 1.531 |
Price to Cash Flow | 4.602 | 11.654 |
Dividend Yield | 6.304 | 5.745 |
5 Years Earnings Growth | 14.091 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Government | 90.567 | 3,146.860 |
Corporate | 9.427 | 13.223 |
Cash | 0.006 | 2,310.280 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/31 | BRSTNCLF1RU6 | 16.17 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 11.44 | 0.002 | -50.00% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 11.07 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 10.89 | 16,152.770 | +0.05% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 10.82 | 0.047 | -2.08% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 9.38 | 4,175.137 | +0.03% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 6.56 | 4,332.090 | +0.10% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 6.25 | 4,110.540 | +0.47% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 3.79 | 0.076 | -1.30% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 1.70 | 16,130.530 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 2.66B | -8.08 | 18.10 | 20.02 | ||
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 896.5M | 2.10 | 3.25 | 8.23 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 796.91M | -1.22 | 34.66 | 26.84 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 850.04M | 1.08 | -7.81 | 5.87 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 517.38M | 0.74 | -9.63 | 15.20 |
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