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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.830 | 51.140 | 9.310 |
Shares | 0.750 | 1.830 | 1.080 |
Bonds | 125.830 | 151.060 | 25.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.777 | 9.825 |
Price to Book | 1.127 | 1.346 |
Price to Sales | 0.740 | 1.246 |
Price to Cash Flow | 3.643 | 7.224 |
Dividend Yield | 7.579 | 6.035 |
5 Years Earnings Growth | 9.297 | 13.061 |
Name | Net % | Category Average |
---|---|---|
Utilities | 35.640 | 12.096 |
Financial Services | 34.570 | 5.739 |
Energy | 16.210 | 40.693 |
Consumer Cyclical | 14.740 | 13.568 |
Industrials | 7.850 | -5.593 |
Basic Materials | 2.540 | 33.829 |
Real Estate | 1.330 | -8.357 |
Communication Services | 0.770 | 0.921 |
Consumer Defensive | -3.590 | 14.178 |
Healthcare | -4.340 | -4.111 |
Technology | -5.730 | 5.727 |
Number of long holdings: 3
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibiuna Hedge FIC FIM | - | 97.83 | - | - | |
BB Top Principal FI RF Ref DI LP | - | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 131.08B | 3.23 | 10.47 | 11.30 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 101.25B | 3.27 | 12.70 | 9.56 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 72.52B | 2.93 | 12.09 | 9.16 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 50.59B | 3.01 | 12.33 | 9.35 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 43.63B | 3.01 | 12.25 | 9.24 |
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