
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 65.710 | 85.560 | 19.850 |
Bonds | 32.320 | 34.430 | 2.110 |
Other | 5.650 | 5.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.044 | 9.816 |
Price to Book | 1.991 | 1.379 |
Price to Sales | 1.296 | 1.226 |
Price to Cash Flow | 7.190 | 7.045 |
Dividend Yield | 5.096 | 6.044 |
5 Years Earnings Growth | 6.844 | 13.187 |
Name | Net % | Category Average |
---|---|---|
Government | 32.319 | 44.991 |
Cash | -3.831 | 26.401 |
Corporate | 0.094 | 6.679 |
Derivative | 0.053 | 0.607 |
Number of long holdings: 37
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ALLIANÇA SAÚDE E PARTICIPAÇÕES S.A. | BRAALRA01OR7 | 35.98 | - | - | |
Mbly On | - | 22.61 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 18.63 | - | - | |
Opc Venda Bmf - 01/07/2025 | - | 12.20 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 9.17 | 4,078.040 | +2.10% | |
CTM Quartzo Titan FIF RF | - | 5.39 | - | - | |
CTM Estrategia Bdr Nível I FIA | - | 4.70 | - | - | |
CTM Quartzo Estrategia Ii Veiculo FIF | - | 4.53 | - | - | |
Mbly On - 04/10/2024 | - | 1.72 | - | - | |
Mobly | BRMBLYACNOR5 | 1.18 | 1.16 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NUEVO SUMATRA ACOES FUNDO DE INVEST | 18.98M | -4.42 | -1.84 | 22.22 |
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