
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 1.000 | 0.510 |
Shares | 18.040 | 23.240 | 5.200 |
Bonds | 82.450 | 82.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.952 | 9.818 |
Price to Book | 1.002 | 1.345 |
Price to Sales | 0.942 | 1.245 |
Price to Cash Flow | 3.906 | 7.215 |
Dividend Yield | 9.630 | 6.039 |
5 Years Earnings Growth | 16.909 | 13.073 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 82.660 | 34.287 |
Technology | 9.040 | 5.662 |
Consumer Cyclical | 4.750 | 12.701 |
Financial Services | 3.550 | 6.103 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 42.96 | - | - | |
Laic Nemesis Livre FIM LP | - | 21.48 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 14.74 | 891.640 | +0.18% | |
VALE ON | BRVALEACNOR0 | 14.18 | 55.56 | +0.29% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 6.72 | 16,084.000 | +0.05% | |
Americanas | BRAMERACNOR6 | 0.04 | 6.58 | +9.30% | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 0.00 | - | - |
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