Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.310 | 1.400 | 0.090 |
| Bonds | 98.690 | 98.780 | 0.090 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.542 | 11.631 |
| Price to Book | 0.505 | 1.244 |
| Price to Sales | 4.224 | 4.387 |
| Price to Cash Flow | 0.219 | 94.615 |
| Dividend Yield | 6.312 | 5.563 |
| 5 Years Earnings Growth | - | 13.542 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 54.019 | 33.923 |
| Corporate | 44.675 | 4,425.560 |
| Cash | 1.306 | 1,535.820 |
Number of long holdings: 62
Number of short holdings: 6
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 25.80 | - | - | |
| SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 13.23 | - | - | |
| SECRETARIA TESOURO NACIONAL 6% 15/08/30 | BRSTNCNTB3B8 | 6.10 | - | - | |
| SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 5.63 | - | - | |
| CIA SIDERURGICA NACIONAL 2.5% 20/12/27 | BRCSNADBS0F9 | 2.49 | - | - | |
| Bco Btg Pactual Di1 | - | 2.41 | - | - | |
| Itaubanco Holdi Di1 | - | 2.27 | - | - | |
| Banco Industrial do Brasil SA 0.94% | BRBINDLFI3G9 | 2.16 | - | - | |
| Banco Do Brasil Di1 | - | 2.06 | - | - | |
| Banco C6 SA 1.2% | BRBCOCLFI1M7 | 1.95 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| TOUAREG FUNDO DE INVESTIMENTO RENDA | 1.2B | 10.94 | 13.51 | 9.62 | ||
| RENDA FIXA MAPFRE EMPRESAS | 1.15B | 10.21 | 12.41 | 9.70 | ||
| MAPFRE MASTER FUNDO DE INVESTIMENTO | 595.74M | 11.08 | 13.19 | 9.77 | ||
| MAPFRE PREVISION FUNDO DE INVESTIME | 541.63M | 10.55 | 12.46 | 8.98 | ||
| RENDA FIXA SANTA CATARINA | 535.58M | 10.30 | 12.54 | 9.30 |
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