
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.680 | 0.250 |
Bonds | 99.220 | 99.220 | 0.000 |
Other | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.535 | 10.183 |
Price to Book | 1.379 | 1.394 |
Price to Sales | 0.737 | 1.531 |
Price to Cash Flow | 4.391 | 11.654 |
Dividend Yield | 6.859 | 5.745 |
5 Years Earnings Growth | 12.618 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Government | 96.970 | 3,146.860 |
Corporate | 2.252 | 13.223 |
Cash | 0.420 | 2,310.280 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Icatu Vanguarda Simples Soberano FI RF | - | 87.60 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 8.68 | - | - | |
Icatu Credit Plus FIC FI RF C Priv | - | 3.01 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 0.47 | 16,084.000 | +0.00% | |
Icatu Vanguarda Gold FI RF LP | - | 0.00 | - | - | |
Capstone Macro FIC FIM | - | 0.00 | - | - | |
Icatu Vanguarda Liquidez FI RF C Priv LP | - | 0.00 | - | - | |
Icatu Vanguarda Plus FI RF LP | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prada MaCaranduba FIM C Priv IE | 133.51M | 1.93 | 10.37 | - | ||
NAVAS FUNDO DE INVESTIMENTO MULTIME | 121.43M | 1.17 | -7.35 | 9.47 | ||
LAPIN FUNDO DE INVESTIMENTO MULTIME | 91.06M | 1.92 | 11.31 | - | ||
SEGURO FUNDO DE INVESTIMENTO MULTIM | 88.47M | 1.62 | 9.49 | - | ||
PALAS ATENA FUNDO DE INVESTIMENTO M | 84.12M | 1.63 | 6.64 | - |
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