
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.310 | 0.030 |
Stocks | 12.750 | 12.750 | 0.000 |
Bonds | 86.970 | 87.240 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.579 | 9.186 |
Price to Book | 0.767 | 1.309 |
Price to Sales | 0.391 | 1.142 |
Price to Cash Flow | 3.096 | 8.184 |
Dividend Yield | 4.197 | 6.875 |
5 Years Earnings Growth | 10.558 | 12.702 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 52.900 | 95.291 |
Industrials | 29.660 | -53.181 |
Financial Services | 16.620 | 1.090 |
Consumer Cyclical | 0.820 | 6.539 |
Number of long holdings: 28
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 29.90 | 16,084.000 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 20.32 | - | - | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 13.09 | 0.053 | -1.85% | |
SECRETARIA TESOURO NACIONAL 01/10/26 | BRSTNCLTN8G4 | 7.86 | - | - | |
CIA SIDERURGICA NACIONAL 2.5% 20/12/27 | BRCSNADBS0F9 | 4.48 | - | - | |
Banco C6 Consignado SA 1.15231% | BRC6CSDP0173 | 4.34 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 3.17 | 4,110.540 | +0.47% | |
Stone Sociedade de Credito Financiamento e Investimento SA 0.69% | BRSTCFLFI0U5 | 3.12 | - | - | |
VALE ON | BRVALEACNOR0 | 1.54 | 57.52 | +0.74% | |
Tres Tentos Agroindustrial | BRTTENACNOR0 | 1.47 | 14.54 | +4.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA MAPFRE EMPRESAS | 938.64M | 2.06 | 11.94 | 9.66 | ||
TOUAREG FUNDO DE INVESTIMENTO RENDA | 1.06B | 2.12 | 13.17 | 9.43 | ||
MAPFRE CORPORATE RENDA FIXA PREV FU | 754.53M | 2.30 | 11.77 | 8.60 | ||
MAPFRE MASTER FUNDO DE INVESTIMENTO | 571.69M | 2.45 | 12.86 | 9.76 | ||
RENDA FIXA SANTA CATARINA | 538.43M | 2.22 | 12.33 | 9.27 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review