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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.300 | 4.640 | 0.340 |
Shares | 0.630 | 0.630 | 0.000 |
Bonds | 88.710 | 88.730 | 0.020 |
Other | 6.350 | 6.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.480 | 9.979 |
Price to Book | 5.831 | 1.443 |
Price to Sales | 3.707 | 0.974 |
Price to Cash Flow | 18.875 | 4.883 |
Dividend Yield | 0.832 | 6.838 |
5 Years Earnings Growth | 14.574 | 14.326 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.350 | 3.004 |
Healthcare | 15.450 | 3.814 |
Consumer Cyclical | 11.210 | 10.157 |
Financial Services | 10.990 | 18.546 |
Industrials | 10.070 | 13.568 |
Communication Services | 8.560 | 1.546 |
Consumer Defensive | 4.260 | 9.483 |
Real Estate | 1.760 | 4.098 |
Basic Materials | 1.340 | 16.241 |
Utilities | 1.020 | 14.170 |
Number of long holdings: 159
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 17.80 | 15,020.918 | +0.04% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 16.65 | 4,304.774 | +0.37% | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 16.02 | 14,896.402 | +0.00% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 8.87 | 14,857.386 | +0.00% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 6.05 | 14,896.357 | +0.00% | |
Western Asset Macro Opportunities FIM IE | - | 3.72 | - | - | |
Western Global Equities II FIA IE | - | 3.56 | - | - | |
Brazil 0 01-Jan-2024 | BRSTNCLTN7S1 | 2.49 | 999.052 | +0.05% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 1.99 | 4,225.932 | -0.38% | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIPREV II FUNDO DE INVESTIMENTO | 6.05B | 2.20 | 9.01 | 10.65 | ||
CHATEAUBRIAND FUNDO DE INVESTIMENTO | 1.03B | 1.97 | 9.00 | 10.29 | ||
TELOS RENDA FIXA BAIXO RISCO I FUND | 1.13B | 13.13 | 9.98 | 9.25 | ||
Western Asset US Index 500 FI Multi | 1.1B | 33.02 | 15.74 | 17.46 | ||
MULTIPREV IBRX ATIVO FUNDO DE INVES | 753.21M | 21.44 | 3.79 | - |
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