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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 94.790 | 95.080 | 0.290 |
Bonds | 5.200 | 5.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.058 | 9.707 |
Price to Book | 1.062 | 1.342 |
Price to Sales | 0.826 | 1.263 |
Price to Cash Flow | 2.922 | 7.360 |
Dividend Yield | 7.304 | 6.099 |
5 Years Earnings Growth | 9.494 | 13.148 |
Number of long holdings: 3
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Occam Equity Hedge Bb Tim FIFM RL | - | 97.72 | - | - | |
BB Top Principal FI RF Ref DI LP | - | 2.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 126.31B | 3.23 | 10.47 | 11.30 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 97.94B | 3.27 | 12.70 | 9.56 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 75.48B | 2.93 | 12.09 | 9.16 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 49.85B | 3.01 | 12.33 | 9.35 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 47.39B | 3.01 | 12.25 | 9.24 |
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