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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 40.240 | 40.240 | 0.000 |
Bonds | 60.720 | 60.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.251 | 9.720 |
Price to Book | 2.833 | 1.341 |
Price to Sales | 1.506 | 1.260 |
Price to Cash Flow | 14.701 | 7.344 |
Dividend Yield | 3.025 | 6.082 |
5 Years Earnings Growth | 6.972 | 13.148 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 22.700 | 14.321 |
Industrials | 20.420 | -7.728 |
Financial Services | 14.300 | 5.969 |
Healthcare | 10.780 | -4.549 |
Basic Materials | 10.000 | 36.600 |
Consumer Cyclical | 5.750 | 12.744 |
Technology | 4.930 | 5.425 |
Real Estate | 4.150 | -9.473 |
Utilities | 4.120 | 11.342 |
Energy | 2.840 | 42.598 |
Number of long holdings: 9
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ProShares S&P 500 Dividend Aristocrats | - | 38.77 | - | - | |
SECRETARIA TESOURO NACIONAL 01/12/30 | BRSTNCLF1RT8 | 28.52 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 23.99 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 6.23 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 1.97 | - | - | |
BRASIL ON | BRBBASACNOR3 | 1.47 | 21.71 | -2.38% | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 126.77B | 3.23 | 10.47 | 11.30 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 98.23B | 3.27 | 12.70 | 9.56 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 73.65B | 2.93 | 12.09 | 9.16 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 49.61B | 3.01 | 12.33 | 9.35 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 41.79B | 3.01 | 12.25 | 9.24 |
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