Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.130 | 0.130 | 0.000 |
Bonds | 87.650 | 87.650 | 0.000 |
Other | 17.920 | 17.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.528 | 9.683 |
Price to Book | 1.056 | 1.373 |
Price to Sales | 0.616 | 1.195 |
Price to Cash Flow | 4.574 | 8.919 |
Dividend Yield | 1.839 | 6.386 |
5 Years Earnings Growth | 38.874 | 14.196 |
Number of long holdings: 56
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 56.88 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 20.12 | - | - | |
3segr375 - Segregated Port 375 - Us3seg000013 - Intrag - 0 | - | 11.94 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 8.19 | - | - | |
3segr375 - Segregated Port 375 - Us3seg000013 - Intrag - 675201,244885 | - | 2.47 | - | - | |
3segr375 - Segregated Port 375 - Us3seg000013 - Intrag - 4800010,524766 | - | 2.43 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 2.34 | - | - | |
3segr375 - Segregated Port 375 - Us3seg000013 - Intrag - 20,079475 | - | 0.24 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 0.13 | 15,884.810 | +0.05% | |
3segr375 - Segregated Port 375 - Us3seg000013 - Intrag - 167,328958 | - | 0.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA AROEIRA | 2.53B | 7.41 | 10.08 | 9.91 | ||
RENDA FIXA ARAUCARIA | 1.74B | 9.81 | 11.46 | 9.91 | ||
PORTO SEGURO CAPITALIZACAO FUNDO DE | 1.72B | 8.40 | 10.29 | 9.67 | ||
PORTO SEGURO RENDA FIXA MASTER FUND | 840.22M | -0.74 | 7.89 | 8.75 | ||
PORTO SEGURO RENDA FIXA MASTER FUNP | 1.01B | 11.12 | 13.79 | - |
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