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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 98.020 | 98.030 | 0.010 |
Other | 3.200 | 3.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.537 | 10.359 |
Price to Book | 1.878 | 1.466 |
Price to Sales | 1.355 | 2.044 |
Price to Cash Flow | 6.538 | 18.559 |
Dividend Yield | - | 5.103 |
5 Years Earnings Growth | 22.042 | 12.887 |
Name | Net % | Category Average |
---|---|---|
Government | 86.755 | 74.985 |
Corporate | 11.282 | 15.640 |
Cash | -1.241 | 457.456 |
Number of long holdings: 13
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/01/29 | BRSTNCLTN806 | 22.02 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 21.95 | 16,152.770 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 14.73 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 11.06 | - | - | |
Bradesco Livre FI RF C Priv | - | 9.01 | - | - | |
Bradesco Capital FI RF C Priv | - | 9.00 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 5.07 | 16,084.000 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 3.79 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 3.34 | - | - | |
Bradesco High Yield 3 FI RF C Priv | - | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 102.75B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.23B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 31.82B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.39B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 16.17B | 8.37 | 11.46 | 9.52 |
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