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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.460 | 10.970 | 6.510 |
Shares | 11.640 | 11.700 | 0.060 |
Bonds | 83.850 | 83.920 | 0.070 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.687 | 9.104 |
Price to Book | 1.393 | 1.324 |
Price to Sales | 0.940 | 1.148 |
Price to Cash Flow | 4.174 | 7.020 |
Dividend Yield | 6.362 | 6.974 |
5 Years Earnings Growth | 9.793 | 12.153 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.580 | 2.521 |
Energy | 15.500 | 137.825 |
Industrials | 14.580 | -52.753 |
Basic Materials | 13.830 | 95.332 |
Utilities | 12.820 | -16.531 |
Consumer Defensive | 7.350 | 29.161 |
Technology | 5.530 | 3.048 |
Healthcare | 4.930 | -24.745 |
Consumer Cyclical | 4.360 | 5.661 |
Communication Services | 2.860 | 2.086 |
Real Estate | 1.660 | -71.238 |
Number of long holdings: 153
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/12/30 | BRSTNCLF1RT8 | 16.16 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 15.25 | 4,078.040 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 10.98 | 4,332.090 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 9.84 | 4,110.540 | +0.00% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 8.39 | 891.640 | +0.00% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 6.78 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 3.23 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 3.07 | 3,790.630 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 3.00 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.79 | 946.27 | +0.00% |
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 |
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