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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.224 |
Price to Book | - | 1.404 |
Price to Sales | 8.700 | 1.552 |
Price to Cash Flow | 257.732 | 12.810 |
Dividend Yield | - | 5.680 |
5 Years Earnings Growth | - | 14.029 |
Name | Net % | Category Average |
---|---|---|
Government | 99.987 | 3,100.260 |
Corporate | 0.018 | 13.672 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/07/28 | BRSTNCLTN8F6 | 50.18 | - | - | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 12.82 | 0.076 | -1.30% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 12.32 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 9.11 | 0.047 | -2.08% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 7.66 | 0.053 | -1.85% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 3.41 | 16,084.000 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 2.95 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 0.68 | 16,152.770 | +0.05% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 0.44 | -0.010 | 25.00% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 0.41 | 0.002 | -50.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SUL AMERICA SAP INDIVIDUAL FUNDO DE | 1.25B | 0.90 | 7.87 | 13.08 | ||
RENDA FIXA FAELCE JERI | 1.21B | 1.79 | 11.63 | 12.16 | ||
ENERPREV CONSOLIDADOR FUNDO DE INVF | 942.5M | 1.97 | 12.42 | - | ||
SUL AMERICA OABPREV PR FUNDO DE INV | 867.53M | 1.53 | 11.20 | 9.07 | ||
NASSAU FUNDO DE INVESTIMENTO RENDA | 849.09M | 1.87 | 12.18 | 9.22 |
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