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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.400 | 16.230 | 12.830 |
Shares | 0.710 | 0.740 | 0.030 |
Bonds | 91.420 | 91.440 | 0.020 |
Other | 4.470 | 4.500 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.964 | 10.254 |
Price to Book | 1.233 | 1.371 |
Price to Sales | 0.633 | 1.517 |
Price to Cash Flow | 4.001 | 11.319 |
Dividend Yield | 5.655 | 5.822 |
5 Years Earnings Growth | 13.208 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 42.130 | 30.140 |
Consumer Defensive | 15.910 | -1.610 |
Utilities | 13.430 | 36.767 |
Industrials | 8.210 | -40.415 |
Energy | 7.850 | 41.156 |
Financial Services | 7.490 | -5.659 |
Healthcare | 2.170 | -22.878 |
Consumer Cyclical | 1.420 | 30.884 |
Communication Services | 0.600 | -19.928 |
Real Estate | 0.420 | 40.683 |
Technology | 0.380 | 23.241 |
Number of long holdings: 39
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/12/30 | BRSTNCLF1RT8 | 22.13 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 14.81 | - | - | |
BB Multigestor Módulo HV FIC FIM | - | 8.82 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 7.16 | 4,110.540 | +0.47% | |
BB Top Ativa FI RF LP | - | 6.76 | - | - | |
Bco Brasil Sa Di1 | - | 4.77 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 4.48 | 946.27 | +0.45% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 4.09 | 3,816.630 | +0.44% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 2.59 | 4,078.040 | +2.10% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.54 | 885.310 | +0.91% |
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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