Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.280 | 9.160 | 3.880 |
Bonds | 94.720 | 94.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.253 | 10.269 |
Price to Book | 1.405 | 1.447 |
Price to Sales | 0.923 | 0.933 |
Price to Cash Flow | 4.602 | 5.138 |
Dividend Yield | 6.304 | 5.610 |
5 Years Earnings Growth | 14.091 | 14.484 |
Name | Net % | Category Average |
---|---|---|
Government | 90.331 | 2,926.440 |
Corporate | 13.540 | 12.934 |
Cash | -3.872 | 2,294.910 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 15.99 | 812.643 | -0.19% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 14.21 | 14,798.740 | +0.12% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 10.68 | 14,791.380 | +0.08% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 7.67 | 7.050 | +0.28% | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 7.56 | 14,813.752 | +41.07% | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 7.56 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 6.98 | 4,251.092 | +0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 6.62 | 4,280.579 | +0.02% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 5.18 | 4,363.948 | +0.26% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 3.55 | 14,741.440 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 2.35B | 24.92 | 5.22 | 18.13 | ||
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 1.09B | -2.93 | 6.12 | 9.97 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 964.23M | -12.94 | -0.23 | 3.77 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 941.68M | 66.54 | 45.14 | 18.46 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 654.48M | -7.47 | 5.53 | 12.87 |
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