![Global stock index, Treasury yields fall after mixed US jobs report](https://i-invdn-com.investing.com/news/external-images-thumbnails/LYNXMPEK8501R_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.360 | 7.370 | 0.010 |
Bonds | 92.260 | 92.280 | 0.020 |
Other | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.055 | 11.691 |
Price to Book | 1.974 | 1.490 |
Price to Sales | 2.796 | 1.048 |
Price to Cash Flow | 8.216 | 10.064 |
Dividend Yield | 3.461 | 7.085 |
5 Years Earnings Growth | - | 15.807 |
Name | Net % | Category Average |
---|---|---|
Government | 64.894 | 45.846 |
Corporate | 31.042 | 28.062 |
Cash | 3.691 | 15.179 |
Number of long holdings: 248
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 16.69 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 16.39 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 9.82 | 4,317.208 | +0.57% | |
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 6.00 | - | - | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 5.92 | 0.109 | -3.54% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 4.78 | 0.129 | -1.53% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 2.85 | 0.086 | -1.15% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 2.46 | - | - | |
Banco Citibank SA 1.15% | BRCITILFI3U8 | 1.50 | - | - | |
Banco Bradesco S.A. 1.4% | BRBBDCLTRSS2 | 1.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA REFERENCIADO DI | 61.75B | 5.63 | 12.01 | 9.64 | ||
SANTANDER FI TITULOS PUBLICOS RENDA | 15.81B | 5.26 | 11.42 | 9.28 | ||
SANTANDER FIC FI CORPORATE RENDA FI | 14.16B | 5.56 | 11.84 | 9.43 | ||
SANTANDER FI RENDA FIXA REFERENCIAD | 9.9B | 6.08 | 12.57 | 9.86 | ||
SANTANDER FIC FI PB VIP RENDA FIDI | 8.74B | 5.40 | 11.51 | 9.14 |
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