
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.810 | 25.110 | 0.300 |
Bonds | 74.490 | 74.500 | 0.010 |
Other | 0.710 | 0.730 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.224 |
Price to Book | - | 1.404 |
Price to Sales | 8.700 | 1.552 |
Price to Cash Flow | 257.732 | 12.810 |
Dividend Yield | - | 5.680 |
5 Years Earnings Growth | - | 14.029 |
Name | Net % | Category Average |
---|---|---|
Government | 58.162 | 3,100.260 |
Cash | 24.422 | 2,307.510 |
Corporate | 16.705 | 13.672 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 28.81 | 946.27 | +0.45% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 12.99 | - | - | |
Bradesco Bancos FIC FI RF C Priv | - | 8.58 | - | - | |
CA Safra Agilité FI RF C Priv | - | 6.21 | - | - | |
BB Corporate Bancos FIC FI RF LP | - | 5.28 | - | - | |
Safra Cpt Mkt Pr Ref Di FIC FI RF C Priv | - | 5.24 | - | - | |
Safra Extra Bancos FIC FI RF C Priv | - | 5.10 | - | - | |
Itaú Corp Diferenci IQ FIC FI RF C Priv | - | 4.99 | - | - | |
SulAmérica Prmium Pls Rf Di FI RF C Priv | - | 3.74 | - | - | |
SPX Seahawk FIC FI RF C Priv LP | - | 2.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO PREVICEL I MU | 482.02M | 0.90 | 10.40 | 11.35 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 419.98M | 1.85 | 9.06 | 10.13 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 408.18M | 1.11 | 9.40 | 10.27 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 293.66M | 0.86 | 8.37 | 9.25 | ||
VADO INVESTIMENTO NO EXTERIOR FORCE | 217.7M | 1.11 | 7.88 | 12.44 |
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