Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.040 | 9.490 | 0.450 |
Bonds | 90.960 | 90.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.502 | 10.138 |
Price to Book | 0.883 | 1.338 |
Price to Sales | 2.072 | 2.122 |
Price to Cash Flow | 6.674 | 37.852 |
Dividend Yield | 1.662 | 5.395 |
5 Years Earnings Growth | - | 15.978 |
Name | Net % | Category Average |
---|---|---|
Corporate | 66.607 | 4,227.680 |
Government | 28.539 | 29.749 |
Cash | 4.854 | 1,530.910 |
Number of long holdings: 105
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 17.32 | 986.730 | +0.00% | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 6.37 | 1,034.89 | +0.00% | |
Itau Unibanco S.A. 0.83989% | BRBITAAG0198 | 5.41 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 3.93 | 15,533.330 | +0.00% | |
Banco BTG Pactual S.A. 0.67865% | BRBPACLFNTA2 | 3.66 | - | - | |
Banco Bradesco SA 0.93228% | BRBBDCLFC2L7 | 3.55 | - | - | |
Banco BTG Pactual S.A. 0.48% | BRBPACLFNVN1 | 3.52 | - | - | |
Banco Bradesco SA 1.08945% | BRBBDCLFC2Q6 | 3.37 | - | - | |
Banco Votorantim S.A. 0.92905% | BRBEVEC00504 | 2.90 | - | - | |
Banco Votorantim S.A. 0.90532% | BRBEVELFNAL5 | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SUL AMERICA EXCELLENCE FUNDO DE INV | 6.53B | 10.64 | 13.14 | 9.50 | ||
SUL AMERICA EXCLUSIVE FUNDO DE INVE | 2.47B | 9.06 | 11.95 | 9.13 | ||
SUL AMERICA CREDITO ATIVO FUNDO DE | 2.36B | 10.99 | 13.60 | 10.00 | ||
SUL AMERICA CLASSE A FUNDO DE INVES | 904.6M | 10.49 | 13.28 | - | ||
MALIBU INSTITUCIONAL FUNDO DE INVES | 518.95M | 9.15 | 11.93 | 9.24 |
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