
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.050 | 4.890 | 1.840 |
Bonds | 83.840 | 83.840 | 0.000 |
Other | 13.110 | 13.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.605 | 10.559 |
Price to Book | 0.794 | 1.381 |
Price to Sales | 1.010 | 1.527 |
Price to Cash Flow | 5.804 | 11.528 |
Dividend Yield | 10.645 | 5.772 |
5 Years Earnings Growth | 5.522 | 13.556 |
Name | Net % | Category Average |
---|---|---|
Government | 83.364 | 3,525.430 |
Cash | 2.187 | 2,544.690 |
Corporate | 1.340 | 13.613 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 41.11 | 4,078.040 | +2.10% | |
ARX BNY Liquidez FI RF Ref DI | - | 31.52 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 8.05 | - | - | |
Legend SPX SYN FIM C Priv | - | 5.34 | - | - | |
Angá High Yield FI RF C Priv | - | 4.25 | - | - | |
Quadra Tesouraria 2A FIM C Priv | - | 3.74 | - | - | |
BTG PactualTacticalBndsPréII FIMCPriv IE | - | 2.09 | - | - | |
Legend LGAM Kinea V FIC FIM C Priv | - | 1.93 | - | - | |
COPA V FEEDER PRIVATE FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTR | BR0DXHCTF006 | 1.07 | - | - | |
ASTELLA JOURNEY V FEEDER - FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULT | BR0DYGCTF006 | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 100.4B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 41.85B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 28.45B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.48B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 15.45B | 8.37 | 11.46 | 9.52 |
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