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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.410 | 5.960 | 0.550 |
Bonds | 73.620 | 73.620 | 0.000 |
Other | 20.970 | 20.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.457 | 10.154 |
Price to Book | 1.369 | 1.401 |
Price to Sales | 0.915 | 1.338 |
Price to Cash Flow | 4.011 | 16.428 |
Dividend Yield | 4.502 | 5.455 |
5 Years Earnings Growth | 9.856 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.301 | 14.073 |
Government | 22.653 | 2,998.780 |
Cash | 1.055 | 2,295.890 |
Securitized | 0.023 | 0.037 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rafter FI RF C Priv | - | 19.37 | - | - | |
Bradesco Upper FIC FIM C Priv | - | 18.42 | - | - | |
SOLIS MCMS FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIR | BR0ILDCTF009 | 11.10 | - | - | |
Bradesco Premium FI RF Ref DI | - | 8.34 | - | - | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 5.46 | 986.730 | +0.00% | |
ORRAM CORE FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO MULTIME | BR0AFYCTF004 | 3.15 | - | - | |
NSG Brazil Plus Multisegmentos FIDC | - | 2.70 | - | - | |
Banco ABC Brasil SA 1% | BRABCBLFIGS1 | 2.54 | - | - | |
AES TIETE ENERGSA 1% 15/03/27 | BRTIETDBS0B1 | 2.35 | - | - | |
Santinvest Sa Cred Financ Invests 0% | BRSTVTDP02C5 | 2.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MAGMA FUNDO DE INVESTIMENTO MULTIME | 112.97M | 5.44 | 9.95 | 9.88 | ||
BIOESTRATEGIA FUNDO DE INVESTIMENTO | 83.36M | 10.27 | 13.22 | 10.02 | ||
Z4 FUNDO DE INVESTIMENTO MULTIMERCA | 65.96M | 9.79 | 13.09 | 9.91 | ||
BF MULTIMERCADO FUNDO DE INVESTIMEN | 43.03M | 7.13 | 3.78 | 6.40 | ||
ARAQUA MULTIMERCADO FUNDO DE INVEST | 52.88M | -1.49 | -6.01 | 2.90 |
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