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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.210 | 2.450 | 0.240 |
Bonds | 97.540 | 97.560 | 0.020 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.207 | 10.272 |
Price to Book | 2.516 | 1.447 |
Price to Sales | 1.461 | 0.933 |
Price to Cash Flow | 4.713 | 5.138 |
Dividend Yield | - | 5.607 |
5 Years Earnings Growth | 39.000 | 14.482 |
Name | Net % | Category Average |
---|---|---|
Government | 77.189 | 2,925.750 |
Corporate | 21.467 | 12.921 |
Cash | 1.103 | 2,294.920 |
Number of long holdings: 36
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 11.46 | 4,251.092 | +0.26% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 10.57 | 14,785.751 | +0.00% | |
BRAM Coral II FI RF Ref DI | - | 9.81 | - | - | |
Brazil 6 15-May-2060 | BRSTNCNTB690 | 7.31 | 4,220.610 | +1.01% | |
BRAM Bancos FI RF C Priv | - | 7.05 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 6.83 | 7.050 | +0.28% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 5.66 | 814.151 | +0.26% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 5.60 | 14,776.267 | +0.04% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 4.57 | 14,723.250 | +0.04% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 4.48 | 4,360.233 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR01XNCTF003 | 35.78B | 13.50 | 10.37 | - | ||
BRAM FUNDO DE INVESTIMENTO RENDA CO | 17.89B | 13.79 | 10.66 | 9.61 | ||
BRAM FUNDO DE INVESTIMENTO RENDA RU | 14.15B | 1.83 | 10.66 | 9.32 | ||
INVESTIMENTO RENDA FIXA SIMPLES ONI | 10.45B | 1.50 | 8.70 | 7.21 | ||
BR RENDA FIXA REFERENCIADO DI FEDER | 11.56B | 1.74 | 10.17 | 9.02 |
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