
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 40.300 | 38.460 |
Shares | 35.250 | 35.250 | 0.000 |
Bonds | 62.730 | 62.730 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.881 | 9.824 |
Price to Book | 3.564 | 1.346 |
Price to Sales | 2.868 | 1.246 |
Price to Cash Flow | 14.508 | 7.223 |
Dividend Yield | 1.842 | 6.035 |
5 Years Earnings Growth | 10.042 | 13.057 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.600 | 5.718 |
Financial Services | 16.730 | 5.725 |
Healthcare | 10.980 | -4.121 |
Consumer Cyclical | 9.990 | 13.536 |
Industrials | 9.280 | -5.576 |
Communication Services | 8.570 | 0.924 |
Consumer Defensive | 6.240 | 14.186 |
Energy | 4.160 | 40.706 |
Basic Materials | 3.440 | 33.779 |
Utilities | 2.820 | 12.160 |
Real Estate | 2.190 | -8.347 |
Number of long holdings: 19
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carbon Transition Global Equity UCITS | IE00BMDWYZ92 | 31.81 | 39.11 | +1.70% | |
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 20.53 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 18.17 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 12.40 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 4.08 | - | - | |
iShares MSCI World ETF | - | 3.15 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 2.69 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 2.55 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 1.09 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 0.60 | 16,152.770 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 132.15B | 3.23 | 10.47 | 11.30 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 100.22B | 3.27 | 12.70 | 9.56 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 70.97B | 2.93 | 12.09 | 9.16 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 50.31B | 3.01 | 12.33 | 9.35 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 40.36B | 3.01 | 12.25 | 9.24 |
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