Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.130 | 30.710 | 13.580 |
Bonds | 82.860 | 220.960 | 138.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.279 | 15.441 |
Price to Book | 1.259 | 1.298 |
Price to Sales | 3.110 | 6.052 |
Price to Cash Flow | - | 1,406.520 |
Dividend Yield | 3.129 | 2.289 |
5 Years Earnings Growth | 8.359 | 8.727 |
Name | Net % | Category Average |
---|---|---|
Government | 83.066 | 68.038 |
Cash | 15.384 | 43.820 |
Derivative | -0.245 | 105.164 |
Corporate | 1.783 | 4.640 |
Number of long holdings: 225
Number of short holdings: 148
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | - | 4.18 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 3.32 | 1,032.57 | +0.03% | |
Tesouro Prefixado Vencimento em 01/07/2024 | BRSTNCLTN7W3 | 2.84 | 988.380 | +100000.00% | |
Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 2.48 | - | - | |
Indonesia IDGOVT 9 15-Mar-2029 | IDG000011107 | 2.35 | 108.58 | +0.08% | |
Indonesia (Republic of) 7.5% | IDG000013509 | 2.26 | - | - | |
Colombia (Republic of) 7.5% | - | 2.19 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.08 | 988.234 | -0.32% | |
Brazil 0 01-Apr-2024 | BRSTNCLTN7Y9 | 1.99 | 999.572 | +0.04% | |
Colombia (Republic of) 9.25% | COL17CT03813 | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0556703741 | 2.62B | -0.63 | -5.91 | -0.66 | ||
LU0838033123 | 1.01B | -2.44 | -4.48 | 0.15 | ||
LU0838033636 | 1.01B | -2.45 | -4.46 | 0.14 | ||
LU0322549691 | 1.01B | -2.70 | -5.20 | -0.61 | ||
LU0280851410 | 1.01B | -2.41 | -4.41 | 0.22 |
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