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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.430 | 0.090 |
Bonds | 22.050 | 22.050 | 0.000 |
Other | 77.600 | 77.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.641 | 9.819 |
Price to Book | 1.308 | 1.346 |
Price to Sales | 0.991 | 1.245 |
Price to Cash Flow | 3.488 | 7.219 |
Dividend Yield | 9.928 | 6.029 |
5 Years Earnings Growth | 12.663 | 13.045 |
Name | Net % | Category Average |
---|---|---|
Government | 22.291 | 44.318 |
Corporate | 0.088 | 7.116 |
Cash | -0.008 | 25.951 |
Derivative | 0.026 | 0.536 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREECORP TRATOR FIIMENTO PARTIC | BRTCRPCTF006 | 25.02 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 8.73 | 3,790.630 | +0.58% | |
ATHON ENERGESG I FDO DE INVESTIMENTO EM PARTICIPAÇÕES EM INFRAESTRUT | BRAATHCTF003 | 6.79 | - | - | |
Hedge Paladin Design Offices Fundo | BRHDOFCTF007 | 6.27 | 100.00 | 0.00% | |
Andbank Feedr Acts Fntch I FIM C Priv IE | - | 5.80 | - | - | |
Valora Guardian FIC FIM C Priv | - | 5.14 | - | - | |
Valora Horizon High Yield FIC FIM C Priv | - | 4.80 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 4.50 | 834.410 | +1.22% | |
Singulare Andbank Spc Sit III FIM C Priv | - | 4.34 | - | - | |
ANDERMATT FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIRE | BR0NTMCTF003 | 4.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DRAGO FUNDO DE INVESTIMENTO MULTIME | 315.47M | 1.17 | 8.87 | 12.49 | ||
CANTA GALO FUNDO DE INVESTIMENTO MU | 221.56M | 0.73 | 46.17 | - | ||
NSN FUNDO DE INVESTIMENTO MULTIMERC | 73.32M | -3.66 | -3.45 | 17.37 | ||
MAR AZUL FUNDO DE INVESTIMENTO MULT | 64.29M | 0.80 | 3.81 | 4.00 | ||
FIC FI MULTIMERCADO LONGO PRAZO TAR | 40.31M | 5.84 | 4.88 | 8.55 |
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