
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.670 | 7.810 | 1.140 |
Shares | 21.600 | 21.820 | 0.220 |
Bonds | 69.850 | 70.740 | 0.890 |
Other | 1.870 | 1.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.243 | 10.129 |
Price to Book | 1.013 | 1.366 |
Price to Sales | 0.549 | 1.244 |
Price to Cash Flow | 3.683 | 8.710 |
Dividend Yield | 6.756 | 5.663 |
5 Years Earnings Growth | 11.451 | 14.360 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 46.880 | 13.807 |
Industrials | 25.480 | 13.354 |
Financial Services | 8.210 | 10.335 |
Consumer Cyclical | 7.860 | 13.538 |
Technology | 3.890 | 5.775 |
Energy | 3.140 | 9.630 |
Real Estate | 2.550 | 6.747 |
Consumer Defensive | 2.000 | 7.831 |
Number of long holdings: 51
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 6 15-May-2060 | BRSTNCNTB690 | 15.23 | 3,651.744 | -0.35% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 14.13 | 4,327.501 | +0.01% | |
Mapfre FIA | - | 10.96 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 9.73 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 7.61 | 4,127.370 | -2.05% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 7.30 | 0.075 | -1.32% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 6.04 | 3,757.980 | -0.73% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 5.23 | 3,869.630 | +0.91% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 1.75 | 0.049 | 0% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 1.68 | 3,804.670 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TOUAREG FUNDO DE INVESTIMENTO RENDA | 1.05B | 10.90 | 12.89 | 9.39 | ||
RENDA FIXA MAPFRE EMPRESAS | 1.04B | 9.96 | 11.85 | 9.65 | ||
MAPFRE CORPORATE RENDA FIXA PREV FU | 751.23M | 8.52 | 11.40 | 8.57 | ||
MAPFRE MASTER FUNDO DE INVESTIMENTO | 563.91M | 9.55 | 12.50 | 9.74 | ||
RENDA FIXA SANTA CATARINA | 525.72M | 8.84 | 12.03 | 9.14 |
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