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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.240 | 0.020 |
Bonds | 99.770 | 99.780 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.367 | 10.222 |
Price to Book | 1.068 | 1.415 |
Price to Sales | 1.232 | 0.946 |
Price to Cash Flow | 2.817 | 5.022 |
Dividend Yield | 9.063 | 5.738 |
5 Years Earnings Growth | 21.073 | 14.677 |
Name | Net % | Category Average |
---|---|---|
Government | 72.026 | 2,949.540 |
Corporate | 27.987 | 13.455 |
Cash | -0.013 | 2,297.810 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 22.11 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 11.16 | -0.030 | 36.36% | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 10.16 | 940.754 | +0.08% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 6.99 | 15,291.260 | +0.04% | |
BCO Itau Sa 0.867% | BRBITALFN1U4 | 5.18 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 4.36 | 0.004 | -55.56% | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 3.41 | - | - | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 2.90 | 0.109 | -3.54% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 2.89 | 0.129 | -1.53% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 2.82 | 7.050 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MONGERAL AEGON SOBERANO FUNDO DE IN | 2.27B | 4.89 | 10.62 | 11.46 | ||
AMAROK FUNDO DE INVESTIMENTO EM REN | 342.43M | 5.39 | 12.18 | 11.44 | ||
VOLKS UP! CREDITO PRIVADO FUNDO DE | 381.35M | 11.41 | 10.05 | - | ||
MONGERAL AEGON PREVIDENCIA RENDA FI | 241.35M | 4.54 | 11.40 | 9.76 | ||
MONGERAL AEGON RENDA FIXA PREVIDENC | 158.92M | 4.78 | 11.83 | 9.60 |
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