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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.840 | 5.600 | 0.760 |
Shares | 5.370 | 5.390 | 0.020 |
Bonds | 89.800 | 92.550 | 2.750 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.826 | 10.359 |
Price to Book | 1.220 | 1.466 |
Price to Sales | 0.654 | 2.044 |
Price to Cash Flow | 2.185 | 18.559 |
Dividend Yield | 2.946 | 5.103 |
5 Years Earnings Growth | 4.397 | 12.887 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.020 | 21.207 |
Financial Services | 23.820 | 21.564 |
Utilities | 19.190 | 12.559 |
Energy | 11.870 | 13.772 |
Consumer Defensive | 10.820 | 4.432 |
Industrials | 4.650 | 14.031 |
Basic Materials | 2.480 | 19.020 |
Real Estate | 0.850 | 4.259 |
Technology | 0.270 | 4.997 |
Communication Services | 0.020 | 1.843 |
Number of long holdings: 38
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 33.43 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 20.63 | 885.310 | +0.91% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/22 | BRSTNCNTB3Y0 | 12.72 | - | - | |
Sul América Termo Master FI RF | - | 9.98 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/22 | BRSTNCLF1R74 | 6.58 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/23 | BRSTNCLF1R90 | 3.91 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 3.33 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/21 | BRSTNCLF1R41 | 2.80 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 2.38 | 4,110.540 | +0.47% | |
SECRETARIA TESOURO NACIONAL 10% 01/01/21 | BRSTNCNTF0N5 | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODP SULAMERICA FUNDO DE INVESTIMENT | 1.33B | 1.90 | 12.25 | 9.44 | ||
SUL AMERICA SAP INDIVIDUAL FUNDO DE | 1.24B | 2.47 | 7.67 | 13.18 | ||
RENDA FIXA FAELCE JERI | 1.22B | 3.43 | 11.56 | 12.11 | ||
ENERPREV CONSOLIDADOR FUNDO DE INVF | 950.23M | 1.97 | 12.42 | - | ||
SUL AMERICA OABPREV PR FUNDO DE INV | 904.79M | 2.52 | 10.88 | 9.03 |
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