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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.040 | 100.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.309 | 10.176 |
Price to Book | 1.206 | 1.393 |
Price to Sales | 0.795 | 1.529 |
Price to Cash Flow | 3.434 | 11.586 |
Dividend Yield | 8.588 | 5.775 |
5 Years Earnings Growth | 9.412 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Government | 98.001 | 3,154.140 |
Corporate | 2.043 | 13.215 |
Cash | -0.044 | 2,310.270 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 35.32 | -0.006 | 0.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 27.50 | 16,152.770 | +0.00% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 12.83 | 0.049 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 11.63 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 5.60 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 5.04 | 3,790.630 | +0.00% | |
BTG Pactual Holding S.A. 1.5% | BRBTGHDBS049 | 2.04 | - | - | |
Bradesco TPF Simples FI RF | - | 0.10 | - | - | |
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 0.00 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 102.65B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.69B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 33.87B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.74B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 17.2B | 8.37 | 11.46 | 9.52 |
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