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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 5.100 | 7.240 | 2.140 |
Bonds | 90.920 | 91.290 | 0.370 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 4.780 | 7.540 | 2.760 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.465 | 10.254 |
Price to Book | 1.334 | 1.371 |
Price to Sales | 0.774 | 1.517 |
Price to Cash Flow | 2.213 | 11.319 |
Dividend Yield | 4.457 | 5.822 |
5 Years Earnings Growth | 20.451 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.690 | 30.140 |
Utilities | 13.310 | 36.767 |
Energy | 13.110 | 41.156 |
Industrials | 12.140 | -40.415 |
Consumer Defensive | 11.390 | -1.610 |
Consumer Cyclical | 11.140 | 30.884 |
Healthcare | 9.450 | -22.878 |
Financial Services | 7.400 | -5.659 |
Technology | 2.510 | 23.241 |
Communication Services | 1.220 | -19.928 |
Real Estate | -1.350 | 40.683 |
Number of long holdings: 5
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Top Principal FI RF Ref DI LP | - | 73.56 | - | - | |
BB Multigestor Módulo HV FIC FIM | - | 25.35 | - | - | |
BB Top FI RF C Priv LP | - | 0.00 | - | - | |
BB Módulo Macro Multigestor FIC FIM | - | 0.00 | - | - | |
BB Multigestor Módulo FIC FIA | - | 0.00 | - | - |
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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