
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.740 | 0.000 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 98.470 | 98.470 | 0.000 |
Other | 0.790 | 0.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.185 |
Price to Book | 0.916 | 1.394 |
Price to Sales | 9.258 | 1.530 |
Price to Cash Flow | - | 11.587 |
Dividend Yield | - | 5.766 |
5 Years Earnings Growth | - | 13.820 |
Number of long holdings: 146
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 9.41 | 0.076 | 0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 9.18 | - | - | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 8.86 | 0.053 | 0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 8.70 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 7.79 | 0.047 | 0.00% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 6.80 | 16,084.000 | +0.00% | |
Brazil 10 01-Jan-2033 | BRSTNCNTF212 | 4.51 | 800.591 | +0.00% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 4.36 | 832.924 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 4.32 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 4.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTANDER FI PREV RENDA FIXA CREDIT | 13.08B | 11.86 | 12.76 | 9.66 | ||
XVII RENDA FIXA CREDITO PRIVADO | 12.12B | 9.99 | 11.87 | 9.13 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.4B | 2.25 | 3.38 | 20.30 | ||
PREV CONSERVADOR RENDA FIXA | 11.72B | 9.20 | 12.19 | 9.30 | ||
SANTANDER FIC FI PREV PB ATIVO REND | 17.1B | 9.56 | 11.90 | 8.82 |
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