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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 1.830 | 0.170 |
Bonds | 38.450 | 38.450 | 0.000 |
Other | 59.900 | 59.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.641 | 9.824 |
Price to Book | 1.308 | 1.346 |
Price to Sales | 0.991 | 1.246 |
Price to Cash Flow | 3.488 | 7.223 |
Dividend Yield | 9.928 | 6.035 |
5 Years Earnings Growth | 12.663 | 13.057 |
Name | Net % | Category Average |
---|---|---|
Government | 40.027 | 44.275 |
Cash | 0.013 | 25.893 |
Corporate | 0.050 | 7.078 |
Derivative | 0.017 | 0.539 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ARX BNY Liquidez FI RF Ref DI | - | 19.56 | - | - | |
TREECORP TRATOR FIIMENTO PARTIC | BRTCRPCTF006 | 19.21 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 6.55 | 3,790.630 | +0.58% | |
ATHON ENERGESG I FDO DE INVESTIMENTO EM PARTICIPAÇÕES EM INFRAESTRUT | BRAATHCTF003 | 5.20 | - | - | |
Andbank Feedr Acts Fntch I FIM C Priv IE | - | 4.44 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 4.11 | - | - | |
Hedge Paladin Design Offices Fundo | BRHDOFCTF007 | 4.02 | 90.00 | 0.00% | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 3.93 | - | - | |
Valora Guardian FIC FIM C Priv | - | 3.84 | - | - | |
Valora Horizon High Yield FIC FIM C Priv | - | 3.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DRAGO FUNDO DE INVESTIMENTO MULTIME | 318.97M | 1.17 | 8.87 | 12.49 | ||
CANTA GALO FUNDO DE INVESTIMENTO MU | 216.93M | 0.73 | 46.17 | - | ||
NSN FUNDO DE INVESTIMENTO MULTIMERC | 72.48M | -3.66 | -3.45 | 17.37 | ||
MAR AZUL FUNDO DE INVESTIMENTO MULT | 63.89M | 0.80 | 3.81 | 4.00 | ||
FIC FI MULTIMERCADO LONGO PRAZO TAR | 39.94M | 5.84 | 4.88 | 8.55 |
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