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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 1.840 | 0.050 |
Shares | 0.040 | 0.040 | 0.000 |
Bonds | 97.650 | 97.650 | 0.000 |
Other | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.520 | 10.257 |
Price to Book | 1.322 | 1.419 |
Price to Sales | 0.664 | 1.020 |
Price to Cash Flow | 3.403 | 7.040 |
Dividend Yield | 5.178 | 5.665 |
5 Years Earnings Growth | 13.079 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Government | 96.664 | 2,960.610 |
Cash | 1.502 | 2,297.880 |
Corporate | 1.275 | 13.565 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 47.06 | 4,419.220 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 18.33 | 4,386.082 | +0.00% | |
Galápagos Pinzon Ref Di FI RF | - | 11.81 | - | - | |
Bradesco TPF Simples FI RF | - | 9.23 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 7.54 | 4,363.948 | +0.00% | |
Galapagos GLPG Hamburgo FI RF C Priv | - | 1.84 | - | - | |
Vinci Imobiliário II FI RF C Priv | - | 1.46 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 1.26 | 4,317.208 | +0.00% | |
Brazil 12 01-Jan-2031 | BRSTNCNTC0K4 | 0.91 | -0.144 | 0.00% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 0.43 | 4,035.410 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 118.81B | 5.72 | 11.88 | 9.55 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 39.84B | 4.45 | 11.06 | 9.64 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 32.57B | 9.89 | 14.99 | 6.32 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 17.88B | 5.25 | 11.43 | 9.30 | ||
RT REPUBLIC RENDA FIXA FUNDO DE INV | 10.3B | 5.24 | 11.43 | 9.33 |
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