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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.610 | 0.160 |
Shares | 2.750 | 2.760 | 0.010 |
Bonds | 96.780 | 96.820 | 0.040 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.959 | 12.629 |
Price to Book | 1.169 | 1.802 |
Price to Sales | 0.505 | 1.117 |
Price to Cash Flow | 3.627 | 8.052 |
Dividend Yield | 4.977 | 4.498 |
5 Years Earnings Growth | 17.429 | 16.440 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.530 | 11.989 |
Consumer Cyclical | 17.870 | 11.556 |
Real Estate | 11.380 | 6.119 |
Utilities | 10.000 | 12.199 |
Consumer Defensive | 9.680 | 7.800 |
Basic Materials | 8.780 | 19.911 |
Healthcare | 6.160 | 3.112 |
Financial Services | 5.970 | 21.422 |
Energy | 5.220 | 6.341 |
Technology | 3.840 | 1.799 |
Communication Services | 0.570 | 0.975 |
Number of long holdings: 19
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 25.29 | 4,251.092 | +0.26% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 22.17 | 4,289.678 | +0.07% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 15.33 | 4,303.472 | +0.30% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 15.13 | 7.050 | +0.28% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 6.69 | 14,973.376 | +0.04% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 6.60 | 4,255.919 | +0.23% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 2.78 | 94.53 | +0.56% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 2.68 | 14,920.530 | +0.04% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 1.56 | 849.330 | +20.65% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 1.30 | 4,419.220 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP PARIBAS MATCH DI FUNDO DE INVES | 15.98B | 13.37 | 10.49 | 9.33 | ||
BNP PARIBAS MASTER CREDITO PLUS FI | 2.11B | 14.57 | 11.73 | - | ||
BNP PARIBAS RUBI FUNDO DE INVESTIME | 1.48B | 14.14 | 11.31 | - | ||
BNP PARIBAS SOBERANO FUNDO DE INVES | 1.07B | 12.70 | 9.66 | 8.93 | ||
BNP PARIBAS TARGUS FIC DE FUNDOS DE | 510.8M | 13.78 | 10.74 | 9.43 |
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