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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 2.860 | 0.190 |
Shares | 94.040 | 94.040 | 0.000 |
Bonds | 3.280 | 3.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.301 | 9.651 |
Price to Book | 1.207 | 1.374 |
Price to Sales | 0.595 | 0.927 |
Price to Cash Flow | 3.397 | 4.755 |
Dividend Yield | 7.505 | 5.757 |
5 Years Earnings Growth | 10.768 | 14.839 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.600 | 20.538 |
Consumer Defensive | 11.990 | 7.522 |
Industrials | 11.880 | 13.779 |
Energy | 8.930 | 12.728 |
Basic Materials | 7.710 | 14.023 |
Utilities | 7.570 | 18.299 |
Consumer Cyclical | 7.450 | 12.571 |
Healthcare | 3.740 | 5.523 |
Communication Services | 2.520 | 3.383 |
Real Estate | 1.420 | 6.346 |
Technology | 0.200 | 3.479 |
Number of long holdings: 4
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Carbono Eficiente (ICO2) Brasil | BRECOOCTF008 | 95.75 | 124.11 | -0.67% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 3.28 | 946.27 | +0.45% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 0.00 | 4,078.040 | +2.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 126.77B | 3.23 | 10.47 | 11.30 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 98.23B | 3.27 | 12.70 | 9.56 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 73.65B | 2.93 | 12.09 | 9.16 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 49.61B | 3.01 | 12.33 | 9.35 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 41.79B | 3.01 | 12.25 | 9.24 |
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