
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.160 | 29.350 | 5.190 |
Stocks | 2.790 | 3.760 | 0.970 |
Bonds | 77.120 | 77.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.908 | 9.942 |
Price to Book | 2.060 | 1.383 |
Price to Sales | 1.313 | 1.253 |
Price to Cash Flow | 10.116 | 7.334 |
Dividend Yield | 4.092 | 5.963 |
5 Years Earnings Growth | - | 13.499 |
Name | Net % | Category Average |
---|---|---|
Government | 86.695 | 45.352 |
Cash | 13.795 | 26.047 |
Derivative | 0.780 | 0.629 |
Number of long holdings: 622
Number of short holdings: 144
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 18.20 | 16,152.770 | +0.05% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 16.96 | 4,231.540 | +0.09% | |
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 16.23 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 11.73 | 834.410 | +1.22% | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 7.49 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 5.24 | - | - | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 4.34 | 994.798 | +0.05% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 4.19 | -0.006 | 200.00% | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 1.55 | - | - | |
Brazil 0 01-Jul-2025 | BRSTNCLTN7Z6 | 0.78 | 967.568 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ATACAMA MULTIMERCADO FUNDO DE INVES | 4.64B | 1.86 | 11.42 | 12.26 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 3.1B | 2.86 | 6.56 | 8.26 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.55B | 1.79 | -2.34 | - | ||
THE HOLE IN ONE FUNDO DE INVESTIMEN | 396.83M | 1.36 | 4.09 | - | ||
LIONS FUNDO DE INVESTIMENTO MULTIME | 367.41M | 1.48 | 1.89 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review