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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.750 | 0.160 |
Shares | 96.810 | 96.810 | 0.000 |
Bonds | 2.210 | 2.210 | 0.000 |
Preferred | 0.390 | 0.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.331 | 10.541 |
Price to Book | 1.200 | 1.381 |
Price to Sales | 0.812 | 1.525 |
Price to Cash Flow | 3.469 | 11.504 |
Dividend Yield | 7.560 | 5.781 |
5 Years Earnings Growth | 8.801 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.140 | 5.140 |
Energy | 17.810 | 36.894 |
Basic Materials | 15.930 | 23.902 |
Utilities | 14.920 | 40.897 |
Industrials | 12.310 | -41.641 |
Consumer Defensive | 7.420 | -4.685 |
Healthcare | 3.400 | -19.001 |
Consumer Cyclical | 3.120 | 25.206 |
Communication Services | 1.570 | -15.765 |
Real Estate | 1.490 | 38.649 |
Technology | 0.890 | 23.167 |
Number of long holdings: 144
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 10.67 | 54.72 | +0.77% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.30 | 35.35 | -1.04% | |
PETROBRAS PN | BRPETRACNPR6 | 7.26 | 30.82 | -2.07% | |
PETROBRAS ON | BRPETRACNOR9 | 6.32 | 33.40 | -2.20% | |
Eletrobras ON | BRELETACNOR6 | 3.55 | 38.95 | -0.49% | |
BRASIL ON | BRBBASACNOR3 | 3.53 | 20.39 | -1.69% | |
SABESP ON | BRSBSPACNOR5 | 3.07 | 111.16 | -1.18% | |
WEG ON | BRWEGEACNOR0 | 2.96 | 42.55 | +1.09% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.89 | 13.12 | -4.51% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.87 | 15.78 | -1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 132.22B | 3.23 | 10.47 | 11.30 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 100.53B | 3.27 | 12.70 | 9.56 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 72.09B | 2.93 | 12.09 | 9.16 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 50.23B | 3.01 | 12.33 | 9.35 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 40.07B | 3.01 | 12.25 | 9.24 |
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