
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.120 | 5.180 | 0.060 |
Stocks | 0.020 | 0.020 | 0.000 |
Bonds | 94.860 | 94.870 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 12.824 |
Price to Book | 0.916 | 1.404 |
Price to Sales | 9.258 | 4.410 |
Price to Cash Flow | - | 54.603 |
Dividend Yield | - | 5.741 |
5 Years Earnings Growth | - | 14.313 |
Number of long holdings: 86
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 10.83 | - | - | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 10.65 | 0.079 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 10.11 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 8.04 | 16,084.000 | +0.05% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 6.88 | 0.058 | +-1.69% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 6.25 | 0.049 | +-2.00% | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 5.69 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 5.07 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 3.87 | - | - | |
Banco Bradesco SA 2.25% | BRBBDCLTRZX7 | 3.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA REFERENCIADO DI | 66.47B | 2.11 | 12.87 | 9.65 | ||
SANTANDER FI TITULOS PUBLICOS RENDA | 18.03B | 2.07 | 12.37 | 9.30 | ||
SANTANDER FIC FI CORPORATE RENDA FI | 14.46B | 2.08 | 12.70 | 9.44 | ||
SANTANDER RENDA FIXA CURTO PRAZO | 12.73B | 2.00 | 12.23 | 9.23 | ||
SANTANDER FI RENDA FIXA REFERENCIAD | 11.32B | 2.27 | 13.36 | 9.88 |
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