Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.850 | 3.950 | 0.100 |
Stocks | 4.090 | 4.120 | 0.030 |
Bonds | 79.310 | 79.320 | 0.010 |
Other | 12.740 | 12.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.547 | 10.259 |
Price to Book | 1.361 | 1.401 |
Price to Sales | 0.883 | 1.477 |
Price to Cash Flow | 3.438 | 16.319 |
Dividend Yield | 7.221 | 5.437 |
5 Years Earnings Growth | 13.859 | 15.186 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.970 | 27.282 |
Energy | 16.780 | 18.213 |
Basic Materials | 16.710 | 12.784 |
Utilities | 14.310 | -1.194 |
Industrials | 12.010 | 14.243 |
Consumer Defensive | 6.950 | 16.986 |
Healthcare | 3.790 | 12.069 |
Consumer Cyclical | 2.900 | 11.004 |
Communication Services | 1.480 | 3.448 |
Real Estate | 1.260 | -2.416 |
Technology | 0.820 | 0.917 |
Number of long holdings: 138
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 23.23 | 4,343.700 | +0.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 12.50 | 15,768.260 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 10.97 | - | - | |
Itaú FlexPrev Dunamis Resp Lim FIA Prev | - | 9.90 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 5.34 | - | - | |
Itaú Flexprev FIF FIA RL | - | 5.12 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 3.02 | 978.34 | 0.00% | |
Banco Bradesco SA 0% | BRBBDCC05394 | 2.60 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 1.48 | - | - | |
Banco Bradesco S.A. Di1 | - | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 117.78B | 10.68 | 12.55 | 9.55 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 39.84B | 9.33 | 11.96 | 9.63 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 33.79B | 10.14 | 15.35 | 8.05 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 18.56B | 9.91 | 12.13 | 9.28 | ||
RT REPUBLIC RENDA FIXA FUNDO DE INV | 10.19B | 9.93 | 12.13 | 9.31 |
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