Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.370 | 7.600 | 0.230 |
Stocks | 2.540 | 2.840 | 0.300 |
Bonds | 87.820 | 87.900 | 0.080 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 2.220 | 2.420 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.335 | 9.978 |
Price to Book | 1.104 | 1.442 |
Price to Sales | 0.748 | 0.974 |
Price to Cash Flow | 3.403 | 4.880 |
Dividend Yield | 6.530 | 6.828 |
5 Years Earnings Growth | 7.459 | 14.296 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 12 01-Jan-2031 | BRSTNCNTC0K4 | 13.89 | 8,270.697 | 0.00% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 13.77 | 6.340 | -0.78% | |
FRG Consolidador Refix FIM | - | 12.90 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 9.39 | 4,386.082 | +0.21% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 8.66 | 4,317.208 | +0.57% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 6.60 | 4,419.220 | +1.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 6.56 | 7.050 | +0.28% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 6.24 | 4,153.130 | +0.55% | |
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 3.94 | 4,225.230 | +0.97% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 3.02 | 4,322.093 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FRG PLANO CD FUNDO DE INVESTIMENTO | 2.17B | -1.76 | 6.73 | 10.66 | ||
FRG FA FUNDO DE INVESTIMENTO RENDA | 158.35M | 2.51 | 9.40 | 10.87 | ||
FRG ADM FUNDO DE INVESTIMENTO MULTI | 110.11M | 1.26 | 8.48 | 11.30 |
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