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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.660 | 0.490 |
Shares | 0.430 | 0.440 | 0.010 |
Bonds | 98.390 | 98.640 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.269 | 8.773 |
Price to Book | 1.097 | 1.353 |
Price to Sales | 0.667 | 1.044 |
Price to Cash Flow | 3.040 | 3.943 |
Dividend Yield | 10.970 | 6.978 |
5 Years Earnings Growth | 7.828 | 11.339 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.910 | 20.215 |
Utilities | 17.300 | 15.170 |
Basic Materials | 16.710 | 15.098 |
Energy | 10.680 | 15.411 |
Industrials | 10.150 | 13.398 |
Communication Services | 7.090 | 2.940 |
Consumer Defensive | 5.770 | 6.107 |
Real Estate | 2.190 | 5.139 |
Healthcare | 1.880 | 7.489 |
Consumer Cyclical | 1.320 | 5.683 |
Number of long holdings: 15
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 56.55 | 16,152.770 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/12/30 | BRSTNCLF1RT8 | 28.78 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/31 | BRSTNCLF1RU6 | 10.25 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 2.89 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 1.66 | - | - | |
It Now IDIV | BRDIVOCTF002 | 0.43 | 106.28 | +0.10% | |
Bolsa Mercadoria Futuros - Opf-Isp-Htmn | - | 0.01 | - | - | |
S&P 500 Index Future Mar 25 | BRBMEFISP1H5 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO PREVIDENCIARG | 52.71B | 3.05 | 11.89 | 9.47 | ||
FUNDO DE INVESTIMENTO CAIXA MASTCON | 14.32B | 9.10 | 12.62 | 9.28 | ||
FUNDO DE INVESTIMENTO PREVIDENCIARM | 14.62B | 3.17 | 12.99 | 9.72 | ||
FUNDO DE INVESTIMENTO CAIXA MASTELI | 12.43B | 1.90 | 11.43 | 8.96 | ||
FUNDO DE INVESTIMENTO CAIXA FTJ REN | 8.31B | 9.04 | 12.51 | 9.22 |
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