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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 7.780 | 6.270 |
Shares | 20.540 | 22.980 | 2.440 |
Bonds | 57.190 | 57.940 | 0.750 |
Other | 20.750 | 20.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.863 | 9.707 |
Price to Book | 1.162 | 1.342 |
Price to Sales | 0.789 | 1.263 |
Price to Cash Flow | 4.346 | 7.360 |
Dividend Yield | 9.213 | 6.099 |
5 Years Earnings Growth | 8.376 | 13.148 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.180 | 37.345 |
Utilities | 19.850 | 10.883 |
Industrials | 17.920 | -8.213 |
Energy | 11.050 | 42.826 |
Real Estate | 10.460 | -9.623 |
Consumer Cyclical | 10.040 | 12.890 |
Technology | 4.240 | 5.480 |
Financial Services | 3.080 | 5.848 |
Healthcare | 1.280 | -4.751 |
Communication Services | 1.060 | 0.768 |
Consumer Defensive | 0.850 | 14.625 |
Number of long holdings: 4
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Top Multi Absoluto FIM LP | - | 100.01 | - | - |
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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