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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.730 | 6.780 | 0.050 |
Bonds | 93.260 | 93.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.613 | 10.176 |
Price to Book | 1.004 | 1.393 |
Price to Sales | 0.345 | 1.529 |
Price to Cash Flow | 1.978 | 11.586 |
Dividend Yield | 6.627 | 5.775 |
5 Years Earnings Growth | 30.353 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Corporate | 48.812 | 13.215 |
Government | 46.602 | 3,154.140 |
Cash | 4.586 | 2,310.270 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 19.05 | 946.27 | +0.45% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 9.76 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 9.20 | 0.049 | +-2.00% | |
Banco Bradesco SA 0.94179% | BRBBDCLTRQ10 | 7.52 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 5.53 | 0.002 | 0.00% | |
Banco Alfa De Investimento SA 1% | BRBRIVLFIM15 | 3.13 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 3.07 | 16,152.770 | +0.05% | |
Parana Banco S/A 1.35268% | BRPRBCLFIGV9 | 2.73 | - | - | |
Banco Pan SA 1.2024% | BRBPANLFI9O4 | 2.65 | - | - | |
Banco Votorantim S.A. 0.39418% | BRBEVEC009J1 | 2.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DLM HEDGE CONSERVADOR II FUNDO DE I | 1.4B | 2.06 | 12.32 | 9.36 | ||
DLM WEALTH MULTIGESTORES DEBENTURE | 118.07M | 2.38 | 11.90 | - | ||
DLM UNION FUNDO DE INVESTIMENTO EM | 38.3M | 2.45 | 9.25 | - | ||
DLM MIL FI EM COTAS DE FUNDOS DE IN | 28.62M | 2.22 | -4.22 | 4.08 | ||
RIVIERA FUNDO DE INVESTIMENTO EM CO | 12.39M | 2.03 | 7.97 | 1.99 |
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