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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.360 | 0.240 |
Stocks | 14.580 | 14.580 | 0.000 |
Bonds | 85.020 | 85.530 | 0.510 |
Other | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.243 | 9.678 |
Price to Book | 0.973 | 1.411 |
Price to Sales | 0.595 | 1.037 |
Price to Cash Flow | 3.812 | 6.971 |
Dividend Yield | 5.131 | 6.393 |
5 Years Earnings Growth | 17.931 | 14.452 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 56.470 | -108.690 |
Industrials | 17.490 | 134.446 |
Consumer Cyclical | 9.690 | 110.019 |
Financial Services | 8.740 | -18.247 |
Real Estate | 7.610 | 231.729 |
Number of long holdings: 35
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 18.10 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 11.66 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 8.04 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/60 | BRSTNCNTB690 | 7.91 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 7.24 | - | - | |
CIA SIDERURGICA NACIONAL 2.5% 20/12/27 | BRCSNADBS0F9 | 4.31 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 3.96 | 3,997.480 | 0.00% | |
Banco C6 Consignado SA 1.15231% | BRC6CSDP0173 | 3.83 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 2.60 | 4,317.208 | +0.00% | |
VALE ON | BRVALEACNOR0 | 1.96 | 58.17 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TOUAREG FUNDO DE INVESTIMENTO RENDA | 938.67M | 9.98 | 13.19 | 9.40 | ||
RENDA FIXA MAPFRE EMPRESAS | 649.2M | 9.06 | 11.94 | 9.62 | ||
MAPFRE CORPORATE RENDA FIXA PREV FU | 738.89M | 7.87 | 11.55 | 8.59 | ||
MAPFRE MASTER FUNDO DE INVESTIMENTO | 563.58M | 8.82 | 12.65 | 9.75 | ||
RENDA FIXA SANTA CATARINA | 545.95M | 8.40 | 12.17 | 9.21 |
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