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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.300 | 18.680 | 0.380 |
Bonds | 81.700 | 81.730 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.253 | 33.627 |
Price to Book | 1.405 | 1.369 |
Price to Sales | 0.923 | 4.098 |
Price to Cash Flow | 4.602 | 53.443 |
Dividend Yield | 6.304 | 5.859 |
5 Years Earnings Growth | 14.091 | 14.670 |
Name | Net % | Category Average |
---|---|---|
Government | 52.175 | 51.867 |
Corporate | 35.328 | 26.530 |
Cash | 12.497 | 18.163 |
Number of long holdings: 132
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/01/29 | BRSTNCLTN806 | 35.00 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 5.02 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 5.01 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 2.51 | - | - | |
Caixa Economica Federal Sel | - | 1.87 | - | - | |
Banco Votorantim S.A. 0.95% | BRBEVELFNIB9 | 1.85 | - | - | |
Banco Bradesco SA 0.25% | BRBBDCLFC8O8 | 1.67 | - | - | |
Banco Daycoval SA 0.45% | BRDAYCLTF4P9 | 1.61 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/30 | BRSTNCLTN8A7 | 1.59 | - | - | |
Banco Bradesco SA | BRBBDCC05394 | 1.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO CAIXA MASTEAU | 28.04B | 1.87 | 12.16 | 9.17 | ||
FUNDO DE INVESTIMENTO CAIXA BRASIRF | 24.43B | 9.16 | 12.76 | 9.32 | ||
FUNDO DE INVESTIMENTO CAIXA MASTPL | 23.09B | 9.36 | 13.02 | 9.52 | ||
FUNDO DE INVEST CAIXA MASTER | 20.13B | 2.03 | 13.08 | 9.75 | ||
FUNDO DE INVESTIMENTO CAIXA MEGA RE | 18.22B | 2.10 | 12.49 | 9.29 |
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