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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.160 | 28.190 | 9.030 |
Shares | 6.090 | 7.370 | 1.280 |
Bonds | 63.700 | 64.930 | 1.230 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 11.050 | 13.120 | 2.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.523 | 9.973 |
Price to Book | 1.513 | 1.377 |
Price to Sales | 0.962 | 1.247 |
Price to Cash Flow | 5.074 | 7.412 |
Dividend Yield | 4.353 | 5.969 |
5 Years Earnings Growth | 9.686 | 13.621 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.730 | 5.250 |
Technology | 14.510 | 5.572 |
Industrials | 10.540 | -11.399 |
Utilities | 9.920 | 12.177 |
Basic Materials | 9.630 | 39.547 |
Energy | 9.460 | 49.780 |
Consumer Cyclical | 8.320 | 10.931 |
Consumer Defensive | 8.010 | 14.354 |
Healthcare | 6.500 | -5.312 |
Communication Services | 5.310 | 1.721 |
Real Estate | 3.070 | -12.849 |
Number of long holdings: 16
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Top RF Arrojado FI RF LP | - | 21.88 | - | - | |
BB Top Principal FI RF Ref DI LP | - | 19.93 | - | - | |
BB Módulo Macro Multigestor FIC FIM | - | 11.28 | - | - | |
Sparta Top Inflacao FIF RF C Priv LP RL | - | 7.96 | - | - | |
BB Multigestor Módulo FIC FIM C Priv | - | 7.30 | - | - | |
BB Global FI RF C Priv IE LP | - | 4.56 | - | - | |
BB Módulo Arbitragem FIC FIM | - | 4.34 | - | - | |
BB Multigestor Módulo FIC FIA | - | 4.25 | - | - | |
BB Multigestor Módulo Ret Abs FIC FIM | - | 4.15 | - | - | |
BB Globais Indexado FIA IE | - | 3.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 122.14B | 1.91 | 10.60 | 11.38 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 96.61B | 2.21 | 12.69 | 9.56 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 75.15B | 1.97 | 12.07 | 9.17 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 52.65B | 2.03 | 12.32 | 9.36 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 48.62B | 2.04 | 12.24 | 9.24 |
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