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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 59.630 | 60.980 | 1.350 |
Shares | 5.660 | 17.350 | 11.690 |
Bonds | 27.400 | 27.410 | 0.010 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 7.370 | 11.540 | 4.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.791 | 9.837 |
Price to Book | 1.117 | 1.346 |
Price to Sales | 0.617 | 1.249 |
Price to Cash Flow | 3.231 | 7.252 |
Dividend Yield | 6.016 | 6.035 |
5 Years Earnings Growth | 10.901 | 13.085 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.840 | -6.376 |
Energy | 38.580 | 41.039 |
Basic Materials | 33.310 | 36.165 |
Consumer Defensive | 4.680 | 13.973 |
Financial Services | 4.530 | 5.473 |
Utilities | 2.020 | 11.685 |
Consumer Cyclical | -0.230 | 12.647 |
Communication Services | -2.690 | 1.131 |
Real Estate | -4.250 | -8.585 |
Technology | -5.630 | 5.569 |
Healthcare | -9.170 | -4.206 |
Number of long holdings: 4
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Módulo Arbitragem FIC FIM | - | 74.47 | - | - | |
BB Top FI RF Ref DI LP | - | 13.13 | - | - | |
BB Multigestor Módulo Ret Abs FIC FIM | - | 12.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 129.7B | 3.23 | 10.47 | 11.30 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 98.95B | 3.27 | 12.70 | 9.56 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 75.36B | 2.93 | 12.09 | 9.16 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 49.44B | 3.01 | 12.33 | 9.35 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 45.01B | 3.01 | 12.25 | 9.24 |
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