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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.150 | 8.190 | 0.040 |
Stocks | 0.520 | 0.520 | 0.000 |
Bonds | 90.800 | 90.800 | 0.000 |
Other | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.959 | 10.258 |
Price to Book | 1.169 | 1.446 |
Price to Sales | 0.505 | 0.933 |
Price to Cash Flow | 3.627 | 5.132 |
Dividend Yield | 4.977 | 5.653 |
5 Years Earnings Growth | 17.429 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.530 | 16.717 |
Consumer Cyclical | 17.870 | 15.620 |
Real Estate | 11.380 | 1.473 |
Utilities | 10.000 | 17.899 |
Consumer Defensive | 9.680 | 7.874 |
Basic Materials | 8.780 | 13.291 |
Healthcare | 6.160 | 5.000 |
Financial Services | 5.980 | 18.836 |
Energy | 5.230 | 6.987 |
Technology | 3.840 | 1.088 |
Communication Services | 0.570 | 0.355 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 18.53 | 14,894.569 | 0.04% | |
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 13.59 | 4,237.018 | +0.12% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 11.74 | 14,885.170 | 0.00% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 11.63 | 14,896.357 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 8.17 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 4.97 | 4,419.220 | +1.00% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 4.87 | 6.181 | -0.58% | |
Banco ABC Brasil SA 1.002% | BRABCBAG32V1 | 2.24 | - | - | |
Banco Mercedes-Benz do Brasil S.A 1.20241% | BRDCLSC004C3 | 2.12 | - | - | |
Banco BMG S.A. 2.00402% | BRBMGBC06P07 | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 39.03B | 13.46 | 10.40 | 9.75 | ||
XVII RENDA FIXA CREDITO PRIVADO | 14.51B | 12.90 | 9.85 | 9.18 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.31B | 4.03 | 7.45 | 21.48 | ||
SANTANDER FUNDO DE INVESTIMENTO OVI | 11.02B | 18.61 | 5.15 | 13.24 | ||
PREV CONSERVADOR RENDA FIXA | 11.12B | 13.21 | 10.08 | 9.27 |
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