
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.030 | 9.770 | 0.740 |
Shares | 1.620 | 2.070 | 0.450 |
Bonds | 89.130 | 89.140 | 0.010 |
Other | 0.220 | 0.970 | 0.750 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.760 | 10.566 |
Price to Book | 1.142 | 1.381 |
Price to Sales | 0.568 | 1.520 |
Price to Cash Flow | 2.764 | 11.546 |
Dividend Yield | 5.699 | 5.769 |
5 Years Earnings Growth | 12.010 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.260 | -42.251 |
Consumer Cyclical | 21.040 | 25.629 |
Financial Services | 14.510 | 5.589 |
Energy | 10.470 | 37.051 |
Technology | 9.070 | 23.488 |
Utilities | 6.040 | 41.598 |
Basic Materials | 5.700 | 22.535 |
Consumer Defensive | 4.800 | -4.573 |
Communication Services | 4.080 | -15.974 |
Real Estate | 3.240 | 38.972 |
Healthcare | -0.210 | -19.092 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco IMA-B 5 FI RF | - | 38.38 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 21.43 | 4,110.540 | +0.00% | |
Bradesco Institucional FI RF C Priv 1 | - | 12.34 | - | - | |
Bradesco Institucional IRF-M FI RF | - | 4.82 | - | - | |
Bradesco Bancos FI RF C Priv | - | 4.34 | - | - | |
Bradesco Equity Hedge FIC FIM | - | 3.78 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 1.90 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 1.43 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 1.31 | 16,152.770 | +0.00% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 1.30 | 16,084.000 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 99.88B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 41.74B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 27.98B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.35B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 15.25B | 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