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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.660 | 47.080 | 0.420 |
Shares | 1.120 | 8.130 | 7.010 |
Bonds | 51.800 | 51.800 | 0.000 |
Preferred | 0.270 | 0.320 | 0.050 |
Other | 0.160 | 0.320 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.306 | 9.707 |
Price to Book | 2.207 | 1.342 |
Price to Sales | 0.959 | 1.263 |
Price to Cash Flow | 5.152 | 7.360 |
Dividend Yield | 3.351 | 6.099 |
5 Years Earnings Growth | 5.750 | 13.148 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 65.930 | 12.890 |
Consumer Defensive | 28.670 | 14.625 |
Basic Materials | 15.570 | 37.345 |
Energy | 13.820 | 42.826 |
Communication Services | 10.460 | 0.768 |
Utilities | 6.050 | 10.883 |
Industrials | 1.890 | -8.213 |
Healthcare | -1.560 | -4.751 |
Technology | -2.670 | 5.480 |
Financial Services | -38.170 | 5.848 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Votorantim BV Multistrategy FIM | - | 94.99 | - | - | |
BB Top Principal FI RF Ref DI LP | - | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 126.31B | 3.23 | 10.47 | 11.30 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 97.94B | 3.27 | 12.70 | 9.56 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 75.48B | 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 | 47.39B | 3.01 | 12.25 | 9.24 |
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