
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.130 | 3.550 | 0.420 |
Shares | 3.310 | 3.310 | 0.000 |
Bonds | 93.230 | 93.230 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.422 | 9.826 |
Price to Book | 0.748 | 1.346 |
Price to Sales | 0.496 | 1.246 |
Price to Cash Flow | 2.010 | 7.223 |
Dividend Yield | 5.996 | 6.029 |
5 Years Earnings Growth | 9.722 | 13.061 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.880 | 11.861 |
Basic Materials | 18.040 | 35.507 |
Real Estate | 14.910 | -8.591 |
Consumer Cyclical | 13.020 | 12.677 |
Energy | 12.310 | 40.922 |
Industrials | 9.990 | -6.301 |
Financial Services | 4.720 | 6.056 |
Consumer Defensive | 4.330 | 13.936 |
Healthcare | 1.440 | -4.103 |
Communication Services | 0.350 | 1.189 |
Number of long holdings: 126
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 21.45 | 885.310 | +0.91% | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 18.65 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 7.94 | - | - | |
Bradesco Termo FI RF | - | 6.67 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 2.85 | 16,152.770 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 2.35 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 2.27 | - | - | |
SECRETARIA TESOURO NACIONAL 01/12/30 | BRSTNCLF1RT8 | 2.27 | - | - | |
Bradesco Institucional FI RF C Priv 1 | - | 1.97 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 1.58 | 891.640 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 101.06B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 41.97B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 30.81B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.67B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 15.65B | 8.37 | 11.46 | 9.52 |
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