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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.760 | 18.770 | 1.010 |
Bonds | 81.580 | 81.580 | 0.000 |
Other | 0.670 | 0.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.089 | 10.543 |
Price to Book | 0.861 | 1.381 |
Price to Sales | 0.595 | 1.525 |
Price to Cash Flow | 2.638 | 11.504 |
Dividend Yield | 7.048 | 5.779 |
5 Years Earnings Growth | 11.654 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Government | 73.608 | 3,515.600 |
Cash | 17.750 | 2,541.470 |
Corporate | 7.975 | 13.521 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 65.64 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 6.07 | 4,078.040 | +0.00% | |
Itau Vertice Rfrnciado FIF CIC RF RL | - | 3.87 | - | - | |
ITAUSA SA 2% 15/06/31 | BRITSADBS044 | 3.86 | - | - | |
LIGHT SERV ELETRICIDADE SA 1.95% 15/04/2 | BRLIGHDBS108 | 1.95 | - | - | |
COSAN SA 2% 15/08/31 | BRCSANDBS040 | 1.63 | - | - | |
Julius Vic CPHY FIC FIM C Priv | - | 0.71 | - | - | |
LIGHT SA 31/08/27 | BRLIGTDBO003 | 0.50 | - | - | |
Polo Estratégia FIM C Priv IE | - | 0.31 | - | - | |
LIGHT SA | BRLIGTN02OR4 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
YORK BEL FUNDO DE INVESTIMENTO MULT | 161.88M | 3.12 | 11.74 | 4.92 | ||
VIC RV FUNDO DE INVESTIMENTO EM COT | 165M | 5.40 | -2.85 | 8.14 | ||
DELTA FUNDO DE INVESTIMENTO EM ACOE | 77.37M | 3.46 | 2.33 | 9.13 | ||
CFO RV FUNDO DE INVESTIMENTO EM COT | 23.74M | 5.25 | -2.44 | 8.01 | ||
BALTICO FUNDO DE INVESTIMENTO MULTI | 6.36M | 17.22 | 11.11 | 11.63 |
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