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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 3.190 | 3.730 | 0.540 |
Bonds | 97.350 | 97.360 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.292 | 10.551 |
Price to Book | 0.845 | 1.379 |
Price to Sales | 1.120 | 1.526 |
Price to Cash Flow | 2.867 | 11.517 |
Dividend Yield | 3.647 | 5.767 |
5 Years Earnings Growth | 6.994 | 13.549 |
Name | Net % | Category Average |
---|---|---|
Energy | 66.550 | 37.108 |
Financial Services | 9.750 | 4.827 |
Basic Materials | 6.860 | 24.590 |
Utilities | 5.980 | 41.718 |
Industrials | 3.660 | -42.070 |
Communication Services | 2.590 | -15.610 |
Consumer Defensive | 2.280 | -5.132 |
Real Estate | 1.240 | 38.718 |
Healthcare | 0.640 | -19.039 |
Consumer Cyclical | 0.450 | 24.435 |
Number of long holdings: 14
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/12/30 | BRSTNCLF1RT8 | 65.83 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 13.92 | 16,152.770 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 8.82 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 8.76 | 885.310 | +0.91% | |
Prio ON | BRPRIOACNOR1 | 2.32 | 40.99 | -2.84% | |
It Now IDIV | BRDIVOCTF002 | 1.37 | 98.62 | -0.51% | |
Micro S&P 500 Future June 25 | BRBMEFWSP0S6 | 0.04 | - | - | |
Opd Idi/Ntdl | - | 0.00 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 0.00 | 946.27 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO PREVIDENCIARG | 52.79B | 3.05 | 11.89 | 9.47 | ||
FUNDO DE INVESTIMENTO PREVIDENCIARM | 14.25B | 3.17 | 12.99 | 9.72 | ||
FUNDO DE INVESTIMENTO CAIXA MASTCON | 13.92B | 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 | 8.6B | 2.02 | 12.25 | 9.18 |
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