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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.300 | 4.390 | 0.090 |
Bonds | 95.700 | 95.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.015 | 10.566 |
Price to Book | 1.216 | 1.381 |
Price to Sales | 1.092 | 1.520 |
Price to Cash Flow | 5.276 | 11.546 |
Dividend Yield | 8.697 | 5.769 |
5 Years Earnings Growth | 9.852 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Government | 80.247 | 3,526.940 |
Corporate | 18.147 | 13.606 |
Cash | 1.607 | 2,550.290 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 27.98 | - | - | |
XP Referenciado FI RF Ref DI C Priv | - | 20.31 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 10.84 | 4,332.090 | +0.10% | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 5.29 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 5.20 | 4,078.040 | +2.10% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 5.03 | 3,693.450 | +0.87% | |
Banco Bradesco S.A. 0.99176% | BRBBDCLTRT33 | 1.70 | - | - | |
XP Cash IX Simples FI RF | - | 1.70 | - | - | |
XP Cash X Simples FI RF | - | 1.70 | - | - | |
XP Cash VII Simples FI RF | - | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 13.78B | 11.45 | 20.06 | 13.67 | ||
ATACAMA MULTIMERCADO FUNDO DE INVES | 4.89B | 8.81 | 11.66 | 12.52 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 3.36B | 9.19 | 8.21 | 8.33 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.86B | 17.96 | 6.73 | 14.58 | ||
LIONS FUNDO DE INVESTIMENTO MULTIME | 409.77M | 9.13 | 9.26 | - |
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