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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.510 | 38.740 | 2.230 |
Shares | 10.970 | 20.360 | 9.390 |
Bonds | 39.870 | 39.890 | 0.020 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 12.660 | 13.700 | 1.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.353 | 9.816 |
Price to Book | 0.965 | 1.379 |
Price to Sales | 0.627 | 1.226 |
Price to Cash Flow | 3.626 | 7.045 |
Dividend Yield | 6.426 | 6.044 |
5 Years Earnings Growth | 9.422 | 13.187 |
Name | Net % | Category Average |
---|---|---|
Utilities | 29.090 | 10.350 |
Energy | 23.920 | 47.528 |
Industrials | 20.450 | -10.943 |
Basic Materials | 15.500 | 40.148 |
Real Estate | 9.460 | -12.597 |
Consumer Defensive | 5.500 | 15.770 |
Communication Services | 3.020 | 1.693 |
Financial Services | 1.940 | 5.919 |
Technology | -2.030 | 5.261 |
Consumer Cyclical | -3.300 | 11.452 |
Healthcare | -3.540 | -4.996 |
Number of long holdings: 4
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Módulo Arbitragem FIC FIM | - | 72.85 | - | - | |
BB Top FI RF Ref DI LP | - | 15.55 | - | - | |
BB Multigestor Módulo Ret Abs FIC FIM | - | 11.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 121.19B | 1.91 | 10.60 | 11.38 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 97.2B | 2.21 | 12.69 | 9.56 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 75.18B | 1.97 | 12.07 | 9.17 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 50.93B | 2.03 | 12.32 | 9.36 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 49.12B | 2.04 | 12.24 | 9.24 |
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