Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 2.610 | 0.040 |
Stocks | 0.020 | 0.020 | 0.000 |
Bonds | 95.580 | 95.580 | 0.000 |
Other | 1.830 | 1.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.259 |
Price to Book | - | 1.401 |
Price to Sales | 10.934 | 1.477 |
Price to Cash Flow | 323.625 | 16.319 |
Dividend Yield | - | 5.437 |
5 Years Earnings Growth | - | 15.186 |
Number of long holdings: 382
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 10.44 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 8.31 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 6.61 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 3.29 | 15,775.330 | +0.04% | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 1.92 | 986.730 | +0.00% | |
SECRETARIA TESOURO NACIONAL 15/08/60 | BRSTNCNTB690 | 1.76 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 1.74 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.64 | 978.34 | 0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 1.47 | 3,997.480 | 0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 35.94B | 9.66 | 12.42 | 9.69 | ||
XVII RENDA FIXA CREDITO PRIVADO | 12.59B | 8.43 | 11.90 | 9.16 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.42B | 6.17 | 4.35 | 20.59 | ||
PREV CONSERVADOR RENDA FIXA | 11.35B | 9.20 | 12.19 | 9.30 | ||
SANTANDER FIC FI PREV PB ATIVO REND | 13.67B | 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