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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.770 | 4.790 | 0.020 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 93.090 | 93.100 | 0.010 |
Other | 2.130 | 2.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.321 |
Price to Book | 1.163 | 1.392 |
Price to Sales | 11.762 | 1.539 |
Price to Cash Flow | - | 14.633 |
Dividend Yield | - | 5.452 |
5 Years Earnings Growth | - | 15.001 |
Name | Net % | Category Average |
---|---|---|
Government | 69.394 | 3,009.520 |
Corporate | 27.827 | 13.710 |
Cash | 0.639 | 2,302.480 |
Number of long holdings: 130
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 17.38 | 4,343.700 | +0.00% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 10.67 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 9.06 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 8.38 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 5.65 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 4.13 | 15,951.100 | +51.92% | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 3.24 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 2.00 | 3,997.480 | 0.00% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 1.60 | 3,880.800 | 0.00% | |
SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIPREV II FUNDO DE INVESTIMENTO | 6.28B | 6.94 | 10.11 | 10.11 | ||
Western Asset US Index 500 FI Multi | 1.34B | 28.35 | 14.54 | 17.77 | ||
TELOS RENDA FIXA BAIXO RISCO I FUND | 1.24B | 9.94 | 12.11 | 9.26 | ||
MULTIPREV IBRX ATIVO FUNDO DE INVES | 520.8M | -3.21 | 7.68 | - | ||
COMSHELL WA BD FI MULTIMERCADO | 661.19M | 4.65 | 9.30 | 10.61 |
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