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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 9.240 | 20.130 | 10.890 |
Bonds | 109.050 | 112.570 | 3.520 |
Other | 141.210 | 167.990 | 26.780 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.791 | 9.699 |
Price to Book | 1.285 | 1.343 |
Price to Sales | 0.860 | 1.238 |
Price to Cash Flow | 4.107 | 6.723 |
Dividend Yield | 6.240 | 6.111 |
5 Years Earnings Growth | 17.677 | 13.179 |
Name | Net % | Category Average |
---|---|---|
Utilities | 25.860 | 10.333 |
Industrials | 20.050 | -8.987 |
Basic Materials | 17.350 | 38.356 |
Energy | 16.190 | 43.567 |
Consumer Cyclical | 9.650 | 13.250 |
Financial Services | 9.030 | 5.340 |
Real Estate | 5.800 | -9.953 |
Communication Services | -0.030 | 0.658 |
Technology | -0.600 | 5.501 |
Healthcare | -0.820 | -5.064 |
Consumer Defensive | -2.480 | 15.169 |
Number of long holdings: 8,712
Number of short holdings: 134
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 19.73 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 14.36 | 0.049 | +-2.00% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 13.19 | 838.863 | +0.12% | |
SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 11.00 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 10.00 | - | - | |
3itgldya - Kyg497691546 - Kyg497691546 - Itau - 12,747196 | - | 9.03 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 8.47 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 7.73 | 16,084.000 | +0.05% | |
Opção S/Disp./Índice - Idiopdntbz | - | 5.04 | - | - | |
3itgldya - Kyg497691546 - Kyg497691546 - Itau - 32038077,685136 | - | 4.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 123.59B | 2.10 | 12.66 | 9.57 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 38.89B | 1.82 | 12.17 | 9.63 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 32.34B | 5.64 | 13.69 | 8.11 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 19.19B | 2.04 | 12.33 | 9.30 | ||
RT REPUBLIC RENDA FIXA FUNDO DE INV | 9.31B | 9.93 | 12.13 | 9.31 |
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