Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 51.480 | 51.480 | 0.000 |
Bonds | 48.530 | 48.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.479 | 10.320 |
Price to Book | 2.557 | 1.392 |
Price to Sales | 1.977 | 1.539 |
Price to Cash Flow | 0.193 | 14.644 |
Dividend Yield | 1.110 | 5.447 |
5 Years Earnings Growth | 16.911 | 14.999 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco do Nordeste do Brasil | BRBNBRACNOR8 | 39.46 | 95.00 | 0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 15.20 | 4,343.700 | +0.00% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 12.38 | - | - | |
Banco da Amazonia SA ON | BRBAZAACNOR0 | 12.02 | 86.46 | +0.14% | |
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 9.38 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 7.95 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 2.74 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/26 | BRSTNCLTN8G4 | 0.89 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 0.00 | 869.150 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO PREVIDENCIARG | 53.88B | 9.49 | 11.76 | 9.45 | ||
FUNDO DE INVESTIMENTO CAIXA MASTCON | 12.77B | 9.99 | 12.18 | 9.21 | ||
FUNDO DE INVESTIMENTO PREVIDENCIARM | 13.32B | 11.43 | 12.82 | 9.69 | ||
FUNDO DE INVESTIMENTO CAIXA MASTELI | 12.74B | 9.26 | 11.17 | 8.96 | ||
FUNDO DE INVESTIMENTO CAIXA FTJ REN | 7.61B | 9.81 | 12.05 | 9.16 |
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