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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.750 | 15.370 | 6.620 |
Shares | 3.590 | 4.150 | 0.560 |
Bonds | 81.060 | 82.300 | 1.240 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 6.570 | 8.580 | 2.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.423 | 10.487 |
Price to Book | 1.130 | 1.374 |
Price to Sales | 0.650 | 1.518 |
Price to Cash Flow | 3.221 | 11.369 |
Dividend Yield | 7.309 | 5.794 |
5 Years Earnings Growth | 10.229 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.300 | 30.047 |
Financial Services | 18.610 | -5.734 |
Utilities | 14.750 | 36.794 |
Energy | 12.350 | 40.840 |
Consumer Defensive | 11.450 | -1.514 |
Industrials | 9.410 | -40.295 |
Consumer Cyclical | 6.350 | 30.813 |
Real Estate | 2.190 | 40.353 |
Healthcare | 2.170 | -22.609 |
Communication Services | 1.900 | -19.773 |
Technology | 0.510 | 23.224 |
Number of long holdings: 18
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Top Principal FI RF Ref DI LP | - | 45.87 | - | - | |
BB Módulo Macro Multigestor FIC FIM | - | 11.41 | - | - | |
BB Top RF Arrojado FI RF LP | - | 10.13 | - | - | |
BB Top RF Agressivo Pre FI RF LP | - | 6.53 | - | - | |
BB Top Dólar FI Cambial LP | - | 4.30 | - | - | |
BB Top IMA-B5 FI RF LP | - | 4.03 | - | - | |
BB Top Alto Rendimento FI RF C Priv LP | - | 2.84 | - | - | |
BB Multigestor Módulo FIC FIA | - | 2.57 | - | - | |
BB Globais Hedge FIA IE | - | 2.46 | - | - | |
BB Multigestor Módulo FIC FIM C Priv | - | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 126.36B | 3.23 | 10.47 | 11.30 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 98.05B | 3.27 | 12.70 | 9.56 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 75.31B | 2.93 | 12.09 | 9.16 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 49.79B | 3.01 | 12.33 | 9.35 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 47.72B | 3.01 | 12.25 | 9.24 |
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