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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 8.270 | 9.570 | 1.300 |
Bonds | 80.940 | 81.430 | 0.490 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 23.780 | 27.890 | 4.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.616 | 10.254 |
Price to Book | 1.273 | 1.371 |
Price to Sales | 0.690 | 1.517 |
Price to Cash Flow | 4.292 | 11.319 |
Dividend Yield | 5.888 | 5.822 |
5 Years Earnings Growth | 14.797 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.190 | 36.767 |
Financial Services | 17.290 | -5.659 |
Industrials | 13.480 | -40.415 |
Consumer Cyclical | 12.670 | 30.884 |
Basic Materials | 10.000 | 30.140 |
Energy | 9.360 | 41.156 |
Consumer Defensive | 6.190 | -1.610 |
Real Estate | 3.490 | 40.683 |
Healthcare | 2.920 | -22.878 |
Technology | 1.420 | 23.241 |
Communication Services | 1.000 | -19.928 |
Number of long holdings: 12
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Top Principal FI RF Ref DI LP | - | 44.93 | - | - | |
BB Módulo Macro Multigestor FIC FIM | - | 16.75 | - | - | |
BB Espelho Verde Private FIC FIM | - | 6.50 | - | - | |
BB Espelho SPX Nimitz Private FIC FIM | - | 5.62 | - | - | |
BB Top Dólar FI Cambial LP | - | 5.25 | - | - | |
BB Multigestor Módulo FIC FIA | - | 5.20 | - | - | |
BB Top RF Índice de Preço FI RF LP | - | 5.10 | - | - | |
BB Top IDKA Pré 5 Anos FI RF LP | - | 4.23 | - | - | |
BB Multigstr Módulo Conc Private FIC FIA | - | 4.08 | - | - | |
BB Espelho Ações Constellation FIC FIA | - | 2.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 124.38B | 3.23 | 10.47 | 11.30 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 98.65B | 3.27 | 12.70 | 9.56 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 76.33B | 2.93 | 12.09 | 9.16 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 49.55B | 3.01 | 12.33 | 9.35 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 47.23B | 3.01 | 12.25 | 9.24 |
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