Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.440 | 0.210 |
Shares | 14.240 | 14.240 | 0.000 |
Bonds | 85.520 | 85.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.058 | 10.106 |
Price to Book | 1.309 | 1.446 |
Price to Sales | 1.265 | 1.035 |
Price to Cash Flow | 3.789 | 5.858 |
Dividend Yield | 16.480 | 6.458 |
5 Years Earnings Growth | 16.763 | 14.329 |
Name | Net % | Category Average |
---|---|---|
Energy | 29.900 | 11.494 |
Industrials | 25.280 | 12.409 |
Basic Materials | 17.760 | 11.813 |
Utilities | 17.580 | 17.601 |
Real Estate | 9.490 | 3.680 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 48.60 | 14,832.360 | +0.12% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 33.55 | 14,835.329 | +0.08% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 3.37 | 14,731.540 | +0.04% | |
PETROBRAS PN | BRPETRACNPR6 | 2.29 | 36.69 | -1.66% | |
VALE ON | BRVALEACNOR0 | 2.28 | 66.18 | +1.96% | |
ITAUSA PN | BRITSAACNPR7 | 1.70 | 10.26 | -0.58% | |
Petroreconcavo | BRRECVACNOR3 | 1.55 | 20.93 | +0.19% | |
Grupo Vamos | BRVAMOACNOR7 | 1.54 | 8.52 | +1.19% | |
INTER PLATFORM. INC | BRBIDDBDR008 | 1.40 | - | - | |
Iguatemi ON | BRIGTIACNOR8 | 1.22 | 2.95 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRB FUNDO DE INVESTIMENTO EM RENDA | 115.83M | 13.56 | 10.49 | 8.28 | ||
BRB FUNDO DE INVESTIMENTO EM COTA1M | 93.45M | 13.28 | 10.12 | 7.95 | ||
BRB FUNDO DE INVESTIMENTO EM COTASG | 1.49M | 12.07 | 8.73 | 8.39 | ||
FUNDO DE INVESTIMENTO EM RENDA FIXA | 3.23M | 2.97 | 2.29 | -12.40 |
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