Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 1.940 | 0.020 |
Bonds | 98.070 | 98.100 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.542 | 11.741 |
Price to Book | 0.505 | 1.488 |
Price to Sales | 4.224 | 1.037 |
Price to Cash Flow | 0.219 | 9.987 |
Dividend Yield | 6.312 | 6.895 |
5 Years Earnings Growth | - | 15.394 |
Name | Net % | Category Average |
---|---|---|
Government | 62.208 | 46.595 |
Corporate | 35.863 | 27.805 |
Cash | 1.930 | 14.513 |
Number of long holdings: 36
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 15.29 | 14,971.460 | +0.04% | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 13.78 | 951.710 | +100000.00% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 8.83 | 14,957.364 | +0.04% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 8.06 | 14,857.386 | +0.00% | |
Banco Alfa de Investimentos SA 1% | BRBRIVC03TJ5 | 5.67 | - | - | |
Banco Votorantim S.A. 0.75251% | BRBEVELFNF40 | 5.01 | - | - | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 4.58 | 14,941.572 | +0.04% | |
Banco BTG Pactual S.A. 1.0521% | BRBPACC0CEI2 | 4.12 | - | - | |
Banco C6 Consignado SA 1.15231% | BRC6CSDP0173 | 2.77 | - | - | |
CIA SIDERURGICA NACIONAL 2.5% 20/12/27 | BRCSNADBS0F9 | 2.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TOUAREG FUNDO DE INVESTIMENTO RENDA | 881.1M | 3.91 | 11.28 | 9.36 | ||
MAPFRE CORPORATE RENDA FIXA PREV FU | 733.6M | 13.98 | 9.07 | 8.59 | ||
RENDA FIXA MAPFRE EMPRESAS | 706.19M | 12.76 | 10.73 | 9.63 | ||
MAPFRE PREVISION FUNDO DE INVESTIME | 500.23M | 14.21 | 9.64 | 8.93 | ||
RENDA FIXA SANTA CATARINA | 498.65M | 3.51 | 11.12 | 9.32 |
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