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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 12.290 | 12.290 | 0.000 |
Bonds | 119.180 | 119.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.055 | 10.541 |
Price to Book | 2.122 | 1.381 |
Price to Sales | 1.215 | 1.525 |
Price to Cash Flow | 2.184 | 11.504 |
Dividend Yield | 20.899 | 5.781 |
5 Years Earnings Growth | 27.681 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 51.110 | 23.902 |
Energy | 28.100 | 36.894 |
Financial Services | 20.790 | 5.140 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 10% 01/01/23 | BRSTNCNTF147 | 119.18 | - | - | |
VALE ON | BRVALEACNOR0 | 6.28 | 54.71 | +0.76% | |
PETROBRAS PN | BRPETRACNPR6 | 3.46 | 30.81 | -2.10% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.56 | 15.78 | -1.56% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 0.00 | 4,332.090 | +0.10% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 0.00 | 13.11 | -4.59% | |
BRASIL ON | BRBBASACNOR3 | 0.00 | 20.38 | -1.74% | |
BRADESCO ON | BRBBDCACNOR1 | 0.00 | 13.54 | -1.67% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 0.00 | 34.49 | -0.98% | |
BRF SA ON | BRBRFSACNOR8 | 0.00 | 20.32 | -1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 101.77B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.07B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 30.97B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.85B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 15.82B | 8.37 | 11.46 | 9.52 |
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