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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.330 | 0.260 |
Bonds | 99.640 | 99.640 | 0.000 |
Other | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.977 | 10.154 |
Price to Book | 1.476 | 1.401 |
Price to Sales | 0.851 | 1.338 |
Price to Cash Flow | 4.063 | 16.428 |
Dividend Yield | 3.822 | 5.455 |
5 Years Earnings Growth | 3.152 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Government | 98.095 | 2,998.780 |
Corporate | 1.728 | 14.073 |
Cash | -0.118 | 2,295.890 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 38.56 | 15,641.430 | +0.04% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 19.83 | 869.150 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 16.82 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 9.88 | - | - | |
Bradesco TPF Simples FI RF | - | 6.80 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 3.98 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 1.98 | - | - | |
VALE SA | BRVALEDBS028 | 1.73 | - | - | |
AXIS RENOVÃVEIS FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS | BR04PXCTF002 | 0.15 | - | - | |
DELTA ENERGPRE-PAGAMENTO I - FDO DE INVESTIMENTO EM DIREITOS CREDRIOS | BR03UACTF002 | 0.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMAREF FUNDO DE INVESTIMENTO MULTIM | 230.7M | 6.83 | -2.22 | - | ||
RENTAMIX FUNDO DE INVESTIMENTO MULT | 206.4M | 2.46 | 9.70 | 6.29 | ||
VB INVEST FIC DE FUNDOS DE INVESTIM | 181.82M | 18.13 | 12.26 | - | ||
ETOILE FUNDO DE INVESTIMENTO MULTIM | 151.58M | 11.42 | 9.50 | 10.50 | ||
TORONTO FUNDO DE INVESTIMENTO MULTI | 130.47M | 7.28 | 9.57 | 9.56 |
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