Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.330 | 102.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.823 | 10.154 |
Price to Book | 1.965 | 1.401 |
Price to Sales | 1.311 | 1.338 |
Price to Cash Flow | 6.071 | 16.428 |
Dividend Yield | 4.789 | 5.455 |
5 Years Earnings Growth | 13.789 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Government | 100.370 | 2,998.780 |
Corporate | 1.962 | 14.073 |
Cash | -2.332 | 2,295.890 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
F Cesp Geribá FIM C Priv | - | 36.23 | - | - | |
F Cesp Apeninos FIM | - | 24.48 | - | - | |
Brazil 12 01-Jan-2031 | BRSTNCNTC0K4 | 18.86 | 8,194.830 | 0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 7.48 | 4,343.700 | +0.00% | |
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 6.98 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 6.03 | - | - | |
F Cesp Porto Belo FIM C Priv | - | 1.61 | - | - | |
VALE SA | BRVALEDBS028 | 0.59 | - | - | |
Banco Safra S A 6.2% | BRBSAFLNNCL6 | 0.05 | - | - | |
Bradesco TPF Simples FI RF | - | 0.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIMERCADO GERIBA CREDITO PRIVADO | 11.7B | 8.99 | 11.94 | 9.23 | ||
RIO MULTIMERCADO 06 CREDITO PRIVADO | 10.09B | 5.37 | 7.31 | 11.89 | ||
ATUARIAL 06 FUNDO DE INVESTIMENTO M | 8.09B | 6.37 | 8.00 | 12.66 | ||
RIO MULTIMERCADO 03 CREDITO PRIVADO | 6.43B | 5.42 | 7.50 | 11.49 | ||
RIO MULTIMERCADO 11 CREDITO PRIVADO | 4.75B | 5.11 | 7.36 | 10.83 |
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