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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.690 | 97.690 | 0.000 |
Bonds | 2.020 | 2.020 | 0.000 |
Preferred | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.178 | 10.254 |
Price to Book | 1.183 | 1.371 |
Price to Sales | 0.792 | 1.517 |
Price to Cash Flow | 3.306 | 11.319 |
Dividend Yield | 7.765 | 5.822 |
5 Years Earnings Growth | 8.991 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.700 | -5.659 |
Energy | 18.090 | 41.156 |
Utilities | 15.570 | 36.767 |
Basic Materials | 15.260 | 30.140 |
Industrials | 12.460 | -40.415 |
Consumer Defensive | 5.000 | -1.610 |
Consumer Cyclical | 3.550 | 30.884 |
Healthcare | 3.410 | -22.878 |
Real Estate | 2.270 | 40.683 |
Technology | 0.900 | 23.241 |
Communication Services | 0.800 | -19.928 |
Number of long holdings: 157
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 10.73 | 52.38 | -0.34% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.60 | 36.99 | -0.43% | |
PETROBRAS PN | BRPETRACNPR6 | 7.53 | 30.02 | -0.80% | |
PETROBRAS ON | BRPETRACNOR9 | 6.58 | 32.07 | -0.38% | |
Eletrobras ON | BRELETACNOR6 | 3.74 | 41.79 | +0.55% | |
BRASIL ON | BRBBASACNOR3 | 3.57 | 22.94 | +0.09% | |
SABESP ON | BRSBSPACNOR5 | 3.07 | 115.70 | +0.13% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.06 | 16.39 | +1.02% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.02 | 13.95 | +1.75% | |
WEG ON | BRWEGEACNOR0 | 3.01 | 42.14 | +0.69% |
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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