
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.730 | 17.570 | 1.840 |
Shares | 0.790 | 0.790 | 0.000 |
Bonds | 56.980 | 56.990 | 0.010 |
Other | 26.500 | 26.510 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 9.707 |
Price to Book | 0.872 | 1.342 |
Price to Sales | 8.818 | 1.263 |
Price to Cash Flow | - | 7.360 |
Dividend Yield | - | 6.099 |
5 Years Earnings Growth | - | 13.148 |
Name | Net % | Category Average |
---|---|---|
Government | 52.244 | 45.017 |
Cash | 13.442 | 26.793 |
Corporate | 7.018 | 7.096 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BV Top Gestor Ativo FIC FI RF LP | - | 32.85 | - | - | |
Votorantim BV Top Gestor FIC FIM C Priv | - | 26.62 | - | - | |
Pwm Esplanada Pe Fun | - | 17.90 | - | - | |
Votorantim BV Federal FIC FI RF Ref DI | - | 13.54 | - | - | |
Votorantim ÀbstCredit II FIC FIM C Priv | - | 4.32 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/25 | BRSTNCLTN7N2 | 1.65 | - | - | |
Banco Votorantim S.A. 1.5% | BRBEVELFNP63 | 1.05 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 0.94 | 4,332.090 | +0.10% | |
NEO CAPITAL III FIIMENTO PARTIC | BRNECPCTF007 | 0.75 | - | - | |
FDO DE INVESTIMENTO PARTIC NOVA RAPOSO MULTIESTRATEGIA | BRNVRPCTF009 | 0.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 3.1B | 0.52 | 26.86 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.62B | 0.29 | 9.92 | 22.55 | ||
FEF VOTORANTIM FUNDO DE INVESTIMENT | 1.28B | 1.01 | 12.23 | - | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 879.06M | 4.04 | 12.43 | 9.21 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 692.64M | 2.03 | 12.21 | 9.07 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review