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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.770 | 32.110 | 9.340 |
Shares | 5.380 | 7.780 | 2.400 |
Bonds | 58.530 | 58.940 | 0.410 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 13.310 | 15.030 | 1.720 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.617 | 9.707 |
Price to Book | 1.600 | 1.342 |
Price to Sales | 0.996 | 1.263 |
Price to Cash Flow | 4.957 | 7.360 |
Dividend Yield | 4.446 | 6.099 |
5 Years Earnings Growth | 10.043 | 13.148 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.450 | 5.480 |
Financial Services | 15.710 | 5.848 |
Basic Materials | 11.810 | 37.345 |
Industrials | 11.390 | -8.213 |
Energy | 8.660 | 42.826 |
Consumer Defensive | 8.370 | 14.625 |
Consumer Cyclical | 8.110 | 12.890 |
Healthcare | 6.890 | -4.751 |
Utilities | 5.900 | 10.883 |
Communication Services | 5.160 | 0.768 |
Real Estate | 1.550 | -9.623 |
Number of long holdings: 17
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Top RF Arrojado FI RF LP | - | 19.85 | - | - | |
BB Top Principal FI RF Ref DI LP | - | 19.81 | - | - | |
BB Módulo Macro Multigestor FIC FIM | - | 12.49 | - | - | |
Sparta Top Inflacao FIF RF C Priv LP RL | - | 9.02 | - | - | |
BB Global FI RF C Priv IE LP | - | 5.05 | - | - | |
BB Multigestor Módulo FIC FIA | - | 4.84 | - | - | |
BB Módulo Arbitragem FIC FIM | - | 4.68 | - | - | |
BB Multigestor Módulo Ret Abs FIC FIM | - | 4.23 | - | - | |
BB Top Alto Rendimento FI RF C Priv LP | - | 3.86 | - | - | |
BB Top RF Agressivo Pre FI RF LP | - | 3.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 124.65B | 3.23 | 10.47 | 11.30 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 97.71B | 3.27 | 12.70 | 9.56 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 76.02B | 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 | 47.36B | 3.01 | 12.25 | 9.24 |
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