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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 12.840 | 12.510 |
Shares | 0.010 | 0.030 | 0.020 |
Bonds | 81.270 | 81.270 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 18.350 | 21.670 | 3.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.042 | 10.559 |
Price to Book | 1.146 | 1.381 |
Price to Sales | 0.793 | 1.527 |
Price to Cash Flow | 3.348 | 11.528 |
Dividend Yield | 8.118 | 5.772 |
5 Years Earnings Growth | 10.043 | 13.556 |
Name | Net % | Category Average |
---|---|---|
Government | 72.810 | 3,525.430 |
Cash | -0.508 | 2,544.690 |
Corporate | 9.324 | 13.613 |
Derivative | 0.010 | 0.488 |
Number of long holdings: 85
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 22.58 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 12.39 | - | - | |
Itaú Inflation Equity Opportunit FIC FIM | - | 7.93 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 7.37 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 7.34 | - | - | |
Itaú Institucional Optimus Titan FIC FIM | - | 4.75 | - | - | |
It Now SP500 TRN | BRSPXICTF003 | 3.94 | 381.11 | -0.27% | |
Itaú Global Dinâmico Ultra FIC FIM | - | 3.23 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 2.71 | 16,152.770 | +0.05% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 118.65B | 2.10 | 12.66 | 9.57 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 39.41B | 1.82 | 12.17 | 9.63 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 31.99B | 4.16 | 12.13 | 6.15 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 19.28B | 2.04 | 12.33 | 9.30 | ||
RT REPUBLIC RENDA FIXA FUNDO DE INV | 10.14B | 9.93 | 12.13 | 9.31 |
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