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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.460 | 13.960 | 1.500 |
Shares | 3.060 | 3.920 | 0.860 |
Bonds | 80.200 | 80.460 | 0.260 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 4.240 | 5.070 | 0.830 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.667 | 9.707 |
Price to Book | 1.212 | 1.342 |
Price to Sales | 0.736 | 1.263 |
Price to Cash Flow | 3.355 | 7.360 |
Dividend Yield | 7.318 | 6.099 |
5 Years Earnings Growth | 10.784 | 13.148 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.460 | 37.345 |
Financial Services | 19.090 | 5.848 |
Utilities | 14.490 | 10.883 |
Energy | 12.450 | 42.826 |
Industrials | 11.350 | -8.213 |
Consumer Defensive | 9.650 | 14.625 |
Consumer Cyclical | 4.340 | 12.890 |
Communication Services | 2.810 | 0.768 |
Technology | 2.140 | 5.480 |
Real Estate | 2.100 | -9.623 |
Healthcare | 1.120 | -4.751 |
Number of long holdings: 17
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Top Principal FI RF Ref DI LP | - | 49.55 | - | - | |
BB Top RF Arrojado FI RF LP | - | 10.02 | - | - | |
BB Módulo Macro Multigestor FIC FIM | - | 7.98 | - | - | |
BB Top IMA-B5 FI RF LP | - | 6.94 | - | - | |
BB Top RF Agressivo Pre FI RF LP | - | 5.51 | - | - | |
BB Top Dólar FI Cambial LP | - | 5.00 | - | - | |
BB Top RF Índice de Preço FI RF LP | - | 3.03 | - | - | |
BB Top Alto Rendimento FI RF C Priv LP | - | 2.53 | - | - | |
BB Multigestor Módulo FIC FIM C Priv | - | 2.03 | - | - | |
BB Top Ibovespa Indexado FIA | - | 1.53 | - | - |
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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