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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.680 | 15.240 | 6.560 |
Shares | 3.640 | 4.200 | 0.560 |
Bonds | 81.020 | 82.260 | 1.240 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 6.630 | 8.650 | 2.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.422 | 10.254 |
Price to Book | 1.131 | 1.371 |
Price to Sales | 0.651 | 1.517 |
Price to Cash Flow | 3.221 | 11.319 |
Dividend Yield | 7.322 | 5.822 |
5 Years Earnings Growth | 10.209 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.260 | 30.140 |
Financial Services | 18.620 | -5.659 |
Utilities | 14.820 | 36.767 |
Energy | 12.320 | 41.156 |
Consumer Defensive | 11.440 | -1.610 |
Industrials | 9.400 | -40.415 |
Consumer Cyclical | 6.350 | 30.884 |
Real Estate | 2.190 | 40.683 |
Healthcare | 2.150 | -22.878 |
Communication Services | 1.940 | -19.928 |
Technology | 0.510 | 23.241 |
Number of long holdings: 18
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Top Principal FI RF Ref DI LP | - | 45.52 | - | - | |
BB Módulo Macro Multigestor FIC FIM | - | 11.45 | - | - | |
BB Top RF Arrojado FI RF LP | - | 10.01 | - | - | |
BB Top RF Agressivo Pre FI RF LP | - | 6.57 | - | - | |
BB Top IMA-B5 FI RF LP | - | 4.52 | - | - | |
BB Top Dólar FI Cambial LP | - | 4.35 | - | - | |
BB Multigestor Módulo FIC FIA | - | 2.61 | - | - | |
BB Top Alto Rendimento FI RF C Priv LP | - | 2.54 | - | - | |
BB Globais Hedge FIA IE | - | 2.54 | - | - | |
BB Multigestor Módulo FIC FIM C Priv | - | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 124.65B | 3.23 | 10.47 | 11.30 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 97.71B | 3.27 | 12.70 | 9.56 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 76.02B | 2.93 | 12.09 | 9.16 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 49.85B | 3.01 | 12.33 | 9.35 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 47.36B | 3.01 | 12.25 | 9.24 |
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