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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.780 | 22.530 | 1.750 |
Stocks | 0.620 | 0.620 | 0.000 |
Bonds | 75.520 | 75.520 | 0.000 |
Other | 3.080 | 3.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.407 | 10.176 |
Price to Book | 1.190 | 1.393 |
Price to Sales | 1.109 | 1.529 |
Price to Cash Flow | 7.291 | 11.586 |
Dividend Yield | 0.994 | 5.775 |
5 Years Earnings Growth | 16.074 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Government | 75.524 | 3,154.140 |
Cash | 20.058 | 2,310.270 |
Derivative | 0.721 | 0.465 |
Number of long holdings: 17
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 6 15-May-2027 | BRSTNCNTB682 | 34.33 | 4,369.409 | +0.07% | |
ARX BNY Mellon Liquidez J FI RF Ref DI | - | 22.41 | - | - | |
JGP Magnum Feeder I FIC FIM RL | - | 14.48 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 7.91 | 16,152.770 | +0.05% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 6.85 | 4,332.090 | +0.10% | |
JGP Ativa FIC FI RF LP | - | 4.99 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 3.42 | - | - | |
JGP SPECIAL SITUATIONS MASTER II FDO DE INVESTIMENTO EM DIREITOS CREDI | BR0BUGCTF008 | 2.34 | - | - | |
JGP Special Situations I FIM C Priv | - | 0.75 | - | - | |
BOLSA MERCADORIAS FUTUROS BMF SA 20/12/24 | BRBMEFISP1F9 | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PEDRA REDONDA INVESTIMENTO NO EXTER | 377.32M | 1.70 | 10.76 | 9.76 | ||
OURO BRANCO MULTIMERCADO CREDITO PR | 345.14M | 2.17 | -1.09 | 8.06 | ||
SANTANA INVESTIMENTO NO EXTERIOR | 311.86M | 1.84 | 9.86 | 9.57 | ||
MAMPITUBA FIC DE FI MULTIMERCADO IN | 271.02M | 1.70 | 9.95 | 10.48 | ||
JGP WM OPT MASTER FUNDO DE INVESTIM | 262.4M | 2.42 | 12.53 | 11.90 |
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