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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.060 | 36.240 | 11.180 |
Shares | 6.070 | 8.660 | 2.590 |
Bonds | 50.480 | 51.010 | 0.530 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 18.380 | 20.350 | 1.970 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.567 | 9.104 |
Price to Book | 1.595 | 1.324 |
Price to Sales | 1.008 | 1.148 |
Price to Cash Flow | 4.935 | 7.020 |
Dividend Yield | 4.516 | 6.974 |
5 Years Earnings Growth | 10.043 | 12.153 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.200 | 3.048 |
Financial Services | 15.530 | 2.521 |
Basic Materials | 11.730 | 95.332 |
Industrials | 10.790 | -52.753 |
Energy | 9.210 | 137.825 |
Consumer Defensive | 8.350 | 29.161 |
Consumer Cyclical | 8.050 | 5.661 |
Healthcare | 6.820 | -24.745 |
Utilities | 6.700 | -16.531 |
Communication Services | 5.060 | 2.086 |
Real Estate | 1.560 | -71.238 |
Number of long holdings: 17
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Módulo Macro Multigestor FIC FIM | - | 14.62 | - | - | |
BB Top RF Arrojado FI RF LP | - | 12.41 | - | - | |
BB Top Principal FI RF Ref DI LP | - | 11.29 | - | - | |
BB Multigestor Módulo FIC FIA | - | 10.93 | - | - | |
Sparta Top Inflacao FIF RF C Priv LP RL | - | 7.99 | - | - | |
BB Global FI RF C Priv IE LP | - | 6.70 | - | - | |
BB Multigestor Módulo FIC FIM C Priv | - | 6.15 | - | - | |
BB Top Alto Rendimento FI RF C Priv LP | - | 5.52 | - | - | |
BB Módulo Arbitragem FIC FIM | - | 4.18 | - | - | |
BB Multigestor Módulo Ret Abs FIC FIM | - | 4.15 | - | - |
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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