Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 2.110 | 1.540 |
Bonds | 24.610 | 24.610 | 0.000 |
Other | 74.810 | 74.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.321 |
Price to Book | 1.124 | 1.392 |
Price to Sales | 0.742 | 1.539 |
Price to Cash Flow | 3.904 | 14.632 |
Dividend Yield | 1.429 | 5.452 |
5 Years Earnings Growth | 72.279 | 14.995 |
Name | Net % | Category Average |
---|---|---|
Government | 23.109 | 3,009.880 |
Cash | 0.564 | 2,302.480 |
Corporate | 1.404 | 13.708 |
Securitized | 0.115 | 0.039 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VINCI CAPITAL PARTNERS COINVESTIMENTO TELECOM FDO DE INVESTIMENTO EM P | BR01YVCTF004 | 29.43 | - | - | |
REDPOINT EVENTURES 2 FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRA | BR04EUCTF002 | 14.55 | - | - | |
PÃTRIA INFRAESTRUTURA IV FEEDER D - FIIMENTO PARTICIPAÇÕES MULTIEST | BR037RCTF003 | 13.20 | - | - | |
Itaú Vértice Créd Estrutu FIC FIM C Priv | - | 13.14 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 8.12 | 1,047.84 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 5.34 | - | - | |
Caixa Vinci Crédito e Desenvol I FIDC | - | 5.04 | - | - | |
Itau Crdto strtrd Cnsgndo FIFM C Priv RL | - | 3.81 | - | - | |
VINCI CAPITAL PARTNERS II J BETA FDO DE INVESTIMENTO EM PARTICIPAÇÕE | BR0H3HCTF001 | 3.37 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 2.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VADO INVESTIMENTO NO EXTERIOR LIVRE | 201.96M | 6.24 | 6.22 | 8.46 | ||
SERPROS FUNDO DE INVESTIMENTO EM AM | 60.69M | -23.23 | -2.81 | 3.22 | ||
DO BERNESE INVESTIMENTO NO EXTERIOR | 22.17M | 4.36 | -0.64 | 2.17 | ||
PB SIENA CREDITO PRIVADO INVESTIMEN | 39.06M | 9.72 | 11.70 | 11.39 | ||
ENTO NO EXTERIOR CREDITO PRIVADO 10 | 2.58M | -85.46 | -54.79 | -30.42 |
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