
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.760 | 9.130 | 0.370 |
Bonds | 92.770 | 92.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.206 | 11.834 |
Price to Book | 2.860 | 1.574 |
Price to Sales | 25.967 | 2.073 |
Price to Cash Flow | 53.619 | 10.263 |
Dividend Yield | - | 6.473 |
5 Years Earnings Growth | - | 12.190 |
Name | Net % | Category Average |
---|---|---|
Government | 101.825 | 31.354 |
Derivative | 0.072 | 0.943 |
Cash | -0.365 | 29.494 |
Number of long holdings: 15
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/12/30 | BRSTNCLF1RT8 | 49.17 | - | - | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 19.25 | 0.079 | +0.00% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 9.75 | -0.006 | 200.00% | |
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 8.35 | - | - | |
Nilco Nikos Cash Simples FI RF LP | - | 7.27 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 2.43 | 16,084.000 | +0.05% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 1.85 | 16,152.770 | +0.05% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 1.15 | 0.049 | +-2.00% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 0.88 | 891.640 | +0.18% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR08O0CTF002 | 87.13M | 8.62 | -4.59 | - |
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