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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.060 | 12.110 | 0.050 |
Shares | 0.280 | 0.280 | 0.000 |
Bonds | 87.660 | 87.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.695 | 10.487 |
Price to Book | 0.538 | 1.374 |
Price to Sales | 0.268 | 1.518 |
Price to Cash Flow | 2.703 | 11.369 |
Dividend Yield | 8.003 | 5.794 |
5 Years Earnings Growth | 10.577 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.490 | 30.813 |
Financial Services | 17.270 | -5.734 |
Basic Materials | 14.190 | 30.047 |
Healthcare | 11.490 | -22.609 |
Energy | 10.420 | 40.840 |
Industrials | 9.990 | -40.295 |
Real Estate | 8.500 | 40.353 |
Utilities | 3.480 | 36.794 |
Consumer Defensive | 3.160 | -1.514 |
Technology | 0.020 | 23.224 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 15.66 | 3,693.450 | +0.87% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 9.57 | 4,554.396 | +0.03% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 7.71 | 3,735.630 | +0.43% | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 6.89 | 994.798 | +0.05% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 6.69 | 3,816.630 | +0.44% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 5.92 | 4,332.090 | +0.10% | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 5.34 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 5.22 | 4,110.540 | +0.47% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 5.09 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 4.94 | 4,078.040 | +2.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO PREVIDENCIARG | 52.77B | 3.05 | 11.89 | 9.47 | ||
FUNDO DE INVESTIMENTO PREVIDENCIARM | 13.94B | 3.17 | 12.99 | 9.72 | ||
FUNDO DE INVESTIMENTO CAIXA MASTCON | 13.47B | 2.05 | 12.36 | 9.23 | ||
FUNDO DE INVESTIMENTO CAIXA MASTELI | 12.34B | 1.90 | 11.43 | 8.96 | ||
FUNDO DE INVESTIMENTO CAIXA FTJ REN | 8.15B | 2.02 | 12.25 | 9.18 |
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