
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 2.780 | 0.060 |
Bonds | 54.050 | 54.050 | 0.000 |
Other | 43.230 | 43.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.359 | 9.809 |
Price to Book | 2.130 | 1.340 |
Price to Sales | 1.672 | 1.248 |
Price to Cash Flow | 9.995 | 7.253 |
Dividend Yield | 1.843 | 6.055 |
5 Years Earnings Growth | 12.955 | 13.117 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 38.83 | 4,078.040 | +2.10% | |
BTG Tesouro Selic FI RF Ref DI | - | 17.89 | - | - | |
Squadra Long Biased FIC FIA | - | 8.45 | - | - | |
RESTART FDO DE INVESTIMENTO EM DIREITOS CREDRIOS RESPONSABILIDADE LIMI | BR0JHECTF003 | 6.88 | - | - | |
Atmos ATMR III FIC FIA | - | 4.70 | - | - | |
1618 LEGAL CLAIMS FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS | BR0FLSCTF003 | 4.16 | - | - | |
CUPERTINO FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS - RESPONSABILID | BR07PACTF003 | 3.20 | - | - | |
STARBOARD SPECIAL SITUATIONS III FDO DE INVESTIMENTO EM PARTICIPAÇÕE | BR09ERCTF007 | 3.18 | - | - | |
LESTE CREDIT PRECATÓRIOS II FDO DE INVESTIMENTO EM DIREITOS CREDITÓR | BR0DEECTF003 | 3.05 | - | - | |
Mobius Total Return 1 FIM C Priv | - | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRACYR FUNDO DE INVESTIMENTO RENDA | 1.88B | 2.07 | 12.93 | 9.64 | ||
UCS FLEX FUNDO DE INVESTIMENTO REND | 1.45B | 3.09 | 12.55 | 9.27 | ||
IMBUIA FUNDO DE INVESTIMENTO RENDA | 1.2B | 4.02 | 12.36 | - | ||
SAFRA S&P REAIS PB FUNDO DE INVESTI | 861.13M | 3.11 | 17.65 | - | ||
BRASILIA FUNDO DE INVESTIMENTO EM C | 839.56M | 1.47 | 6.91 | 4.26 |
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