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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.110 | 100.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.247 | 9.965 |
Price to Book | 1.334 | 1.447 |
Price to Sales | 1.059 | 0.972 |
Price to Cash Flow | 3.825 | 4.888 |
Dividend Yield | 9.921 | 6.877 |
5 Years Earnings Growth | 16.031 | 14.177 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 6 15-May-2025 | BRSTNCNTB633 | 33.57 | 4,264.012 | -2.88% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 20.69 | 4,251.092 | +0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 15.77 | 4,419.220 | +1.00% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 11.27 | 4,317.208 | +0.57% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 9.20 | 6.124 | +0.33% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 4.35 | 4,190.220 | -0.63% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 2.25 | 4,363.948 | +0.26% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 1.67 | 14,849.329 | +0.00% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 1.34 | 14,847.369 | +0.08% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 0.00 | 7.050 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BAHIA AM CICLOTRON MASTER FUNDO DE | 965.27M | 2.11 | -1.46 | 6.89 | ||
BAHIA AM CICLOTRON FUNDO DE INVESTI | 960.32M | 2.13 | -4.93 | 2.22 | ||
BBM MARAU FUNDO DE INVESTIMENTO EM | 462.09M | 5.12 | 8.34 | 11.24 | ||
FCOPEL FUNDO DE INVESTIMENTO MULTIM | 337.29M | 16.90 | 4.14 | 11.98 | ||
BAHIA AM SUL ENERGIA FUNDO DE INVES | 102.37M | 10.01 | -6.77 | 9.01 |
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