
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 0.710 | 0.050 |
Shares | 0.030 | 0.030 | 0.000 |
Bonds | 99.310 | 99.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.874 | 9.104 |
Price to Book | 1.066 | 1.324 |
Price to Sales | 0.722 | 1.148 |
Price to Cash Flow | 1.202 | 7.020 |
Dividend Yield | 6.731 | 6.974 |
5 Years Earnings Growth | 15.890 | 12.153 |
Name | Net % | Category Average |
---|---|---|
Government | 96.769 | 44.523 |
Corporate | 2.542 | 262.072 |
Cash | 0.660 | 289.453 |
Number of long holdings: 22
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 68.74 | 16,152.770 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 8.96 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 7.84 | 4,332.090 | +0.10% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 5.30 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 3.01 | 3,790.630 | +0.58% | |
BB Top Delta FIM | - | 1.36 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 1.34 | 3,693.450 | +0.87% | |
Itau Unibanco Holding Sa Sel | - | 0.76 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/60 | BRSTNCNTB690 | 0.71 | - | - | |
Banco Bradesco SA 2.25% | BRBBDCLTRX94 | 0.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 124.38B | 3.23 | 10.47 | 11.30 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 98.65B | 3.27 | 12.70 | 9.56 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 76.33B | 2.93 | 12.09 | 9.16 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 49.55B | 3.01 | 12.33 | 9.35 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 47.23B | 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