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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 6.880 | 5.990 |
Shares | 99.120 | 99.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.917 | 8.623 |
Price to Book | 1.157 | 1.506 |
Price to Sales | 0.751 | 1.022 |
Price to Cash Flow | 3.196 | 4.129 |
Dividend Yield | 8.095 | 6.883 |
5 Years Earnings Growth | 9.669 | 12.170 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.460 | 29.856 |
Basic Materials | 16.820 | 15.998 |
Energy | 16.220 | 15.631 |
Utilities | 12.690 | 16.937 |
Consumer Cyclical | 9.380 | 6.531 |
Consumer Defensive | 7.020 | -3.927 |
Industrials | 5.690 | 14.791 |
Healthcare | 2.950 | 4.715 |
Real Estate | 2.390 | 2.559 |
Communication Services | 1.390 | 2.193 |
Number of long holdings: 55
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 13.86 | 31.50 | -0.91% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 12.39 | 35.71 | +1.48% | |
VALE ON | BRVALEACNOR0 | 11.71 | 54.27 | -0.24% | |
SABESP ON | BRSBSPACNOR5 | 4.76 | 112.26 | -0.11% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.47 | 16.00 | -0.37% | |
BRASIL ON | BRBBASACNOR3 | 3.38 | 20.75 | -0.62% | |
JBS SA | BRJBSSACNOR8 | 3.01 | - | - | |
Aura | BRAURABDR001 | 2.92 | 45.78 | +1.71% | |
EMBRAER ON | BREMBRACNOR4 | 2.63 | 71.07 | -0.18% | |
Eletrobras ON | BRELETACNOR6 | 2.42 | 39.18 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 130.54B | 3.23 | 10.47 | 11.30 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 99.97B | 3.27 | 12.70 | 9.56 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 72.47B | 2.93 | 12.09 | 9.16 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 50.39B | 3.01 | 12.33 | 9.35 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 39.98B | 3.01 | 12.25 | 9.24 |
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