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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.130 | 37.340 | 5.210 |
Shares | 1.650 | 10.110 | 8.460 |
Bonds | 51.890 | 53.940 | 2.050 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 14.310 | 21.270 | 6.960 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.926 | 9.818 |
Price to Book | 1.141 | 1.345 |
Price to Sales | 0.571 | 1.245 |
Price to Cash Flow | 2.970 | 7.215 |
Dividend Yield | 5.919 | 6.039 |
5 Years Earnings Growth | 15.244 | 13.073 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 66.800 | 34.287 |
Consumer Defensive | 33.500 | 13.653 |
Consumer Cyclical | 17.020 | 12.701 |
Industrials | 8.260 | -6.252 |
Energy | 2.790 | 41.148 |
Real Estate | 0.160 | -8.428 |
Technology | -0.170 | 5.662 |
Utilities | -4.510 | 12.630 |
Financial Services | -5.890 | 6.103 |
Communication Services | -6.360 | 1.173 |
Healthcare | -11.600 | -4.000 |
Number of long holdings: 6
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Módulo Macro Multigestor FIC FIM | - | 63.09 | - | - | |
BB Top FI RF Ref DI LP | - | 22.54 | - | - | |
BB Multigestor Módulo Ret Abs FIC FIM | - | 7.79 | - | - | |
BB Módulo Arbitragem FIC FIM | - | 6.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 130.93B | 3.23 | 10.47 | 11.30 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 102.34B | 3.27 | 12.70 | 9.56 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 72.15B | 2.93 | 12.09 | 9.16 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 52.07B | 3.01 | 12.33 | 9.35 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 41.52B | 3.01 | 12.25 | 9.24 |
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