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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 50.830 | 51.080 | 0.250 |
Stocks | 0.080 | 0.890 | 0.810 |
Bonds | 49.100 | 50.500 | 1.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.933 | 10.199 |
Price to Book | 1.509 | 1.435 |
Price to Sales | 1.292 | 0.935 |
Price to Cash Flow | 3.725 | 5.104 |
Dividend Yield | 3.840 | 5.670 |
5 Years Earnings Growth | 5.804 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Government | 99.928 | 2,938.090 |
Cash | 0.032 | 2,329.450 |
Derivative | -0.031 | 0.428 |
Number of long holdings: 14
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Jan-2024 | BRSTNCLTN7S1 | 29.89 | 999.052 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 20.94 | - | - | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 16.48 | 14,896.402 | +0.00% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 16.31 | 4,304.774 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 10.83 | 4,419.220 | +1.00% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 5.49 | 4,225.932 | 0.00% | |
Ispvhsmx Hsmx | - | 0.51 | - | - | |
Ispvhsm2 Hsm2 | - | 0.37 | - | - | |
Indfg24 | - | 0.01 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 0.00 | 14,894.293 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO CAIXA XEREM M | 189.31M | 4.73 | 11.68 | 9.24 | ||
FUNDO DE INVESTIMENTO CAIXA LAMEIRA | 36.27M | 314.51 | 20,895.94 | 404.44 | ||
FUNDO DE INVESTIMENTO CAIXA BARRA M | 92.3K | -3.45 | -1.40 | 9.00 | ||
FUNDO DE INVESTIMENTO CAIXA LAGOA M | 1.38M | 11.23 | 64.53 | 23.62 |
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