
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 1.000 | 0.580 |
Bonds | 74.360 | 74.360 | 0.000 |
Other | 25.220 | 25.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.566 |
Price to Book | 0.803 | 1.381 |
Price to Sales | - | 1.520 |
Price to Cash Flow | - | 11.546 |
Dividend Yield | - | 5.769 |
5 Years Earnings Growth | - | 13.542 |
Name | Net % | Category Average |
---|---|---|
Government | 74.529 | 3,526.940 |
Corporate | 0.706 | 13.606 |
Cash | -0.458 | 2,550.290 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 15/05/33 | BRSTNCNTB6B1 | 57.34 | - | - | |
VIC SPECTRA III FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGI | BR0FDTCTF008 | 16.65 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 14.23 | 16,084.000 | +0.05% | |
SPS Feeder B FIM C Priv | - | 6.95 | - | - | |
Itau Vertice Rfrnciado FIF CIC RF RL | - | 2.39 | - | - | |
Itau Vertce Sbrno Z Ref DI FIF CIC RF RL | - | 1.28 | - | - | |
Polo Estratégia FIM C Priv IE | - | 1.19 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 0.00 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 0.00 | 137.37 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.17B | -0.64 | 8.82 | 7.87 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.15B | 4.83 | 14.31 | 11.92 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 561.76M | 0.47 | 8.04 | 10.57 | ||
VIC PREV FUNDO DE INVESTIMENTO REND | 438.26M | 1.85 | 12.21 | 9.20 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 250.06M | 2.94 | 8.08 | 8.94 |
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