
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.030 | 26.460 | 1.430 |
Shares | 6.520 | 47.420 | 40.900 |
Bonds | 68.450 | 68.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.885 | 9.818 |
Price to Book | 1.685 | 1.345 |
Price to Sales | 0.849 | 1.245 |
Price to Cash Flow | 3.223 | 7.215 |
Dividend Yield | 4.713 | 6.039 |
5 Years Earnings Growth | 10.893 | 13.073 |
Name | Net % | Category Average |
---|---|---|
Utilities | 617.320 | 12.630 |
Consumer Defensive | 208.500 | 13.653 |
Basic Materials | 143.840 | 34.287 |
Energy | 36.910 | 41.148 |
Technology | -17.420 | 5.662 |
Industrials | -35.330 | -6.252 |
Financial Services | -51.030 | 6.103 |
Healthcare | -95.220 | -4.000 |
Real Estate | -206.130 | -8.428 |
Consumer Cyclical | -501.440 | 12.701 |
Number of long holdings: 84
Number of short holdings: 81
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 29.27 | 885.310 | +0.91% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 20.97 | 16,152.770 | +0.05% | |
Fundamental Rio Bravo Pandas Master FIM | - | 9.87 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/22 | BRSTNCLF1R74 | 6.05 | - | - | |
FII RIO BRAVO RENDA CORPORATIVA | BRFFCIR07M12 | 4.83 | - | - | |
SECRETARIA TESOURO NACIONAL 10% 01/01/21 | BRSTNCNTF0N5 | 3.25 | - | - | |
CTEEP CIA TRANSMISSAO ENERGELETRICA PAUL | BRTRPLACNPR1 | 2.28 | - | - | |
MARFRIG ON | BRMRFGACNOR0 | 2.13 | 24.93 | +5.37% | |
MINERVA ON | BRBEEFACNOR6 | 1.95 | 6.03 | +0.17% | |
TAEE UNIT | BRTAEECDAM10 | 1.85 | 34.87 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RIO BRAVO NOIDORE FI EM COTAS DE FU | 15.86M | 2.57 | 10.51 | 8.99 | ||
RIO BRAVO JURUA FUNDO DE INVESTIMEN | 14.32M | 1.85 | 10.61 | 8.42 | ||
RIO BRAVO DANUBIO FUNDO DE INVESTIM | 5.58M | 2.11 | 5.08 | 10.08 |
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