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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 1.170 | 0.530 |
Shares | 4.900 | 4.970 | 0.070 |
Bonds | 37.610 | 37.610 | 0.000 |
Other | 56.850 | 56.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.670 | 11.866 |
Price to Book | 1.076 | 1.534 |
Price to Sales | 0.660 | 2.034 |
Price to Cash Flow | 4.004 | 10.178 |
Dividend Yield | 4.995 | 6.300 |
5 Years Earnings Growth | 14.138 | 12.097 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 50.780 | 55.780 |
Utilities | 14.580 | 15.086 |
Basic Materials | 7.110 | 15.044 |
Consumer Cyclical | 6.570 | 10.048 |
Industrials | 5.640 | 12.568 |
Real Estate | 4.400 | 11.899 |
Technology | 3.260 | 5.248 |
Healthcare | 2.770 | -29.508 |
Communication Services | 2.080 | 4.344 |
Consumer Defensive | 1.710 | 7.468 |
Energy | 1.100 | 16.775 |
Number of long holdings: 10
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Global Conservative FIM IE | - | 41.65 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 17.82 | - | - | |
Bgif Spc Cov St Sp | - | 13.07 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 9.75 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/29 | BRSTNCLTN806 | 9.32 | - | - | |
Bradesco Em Esg Global Bdr FIFA | - | 5.28 | - | - | |
Bradesco Global Sustain Ágora FIA IE | - | 2.57 | - | - | |
Bremrag Lx Equity | - | 0.03 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 0.00 | 4,332.090 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 99.84B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 41.75B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 27.82B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.35B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 15.22B | 8.37 | 11.46 | 9.52 |
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