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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 9.590 | 6.090 |
Shares | 0.020 | 0.020 | 0.000 |
Bonds | 91.130 | 91.130 | 0.000 |
Other | 5.350 | 5.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.254 |
Price to Book | 0.916 | 1.371 |
Price to Sales | 9.258 | 1.517 |
Price to Cash Flow | - | 11.319 |
Dividend Yield | - | 5.822 |
5 Years Earnings Growth | - | 13.787 |
Name | Net % | Category Average |
---|---|---|
Government | 75.339 | 3,448.320 |
Corporate | 15.849 | 13.277 |
Cash | 3.440 | 2,511.650 |
Number of long holdings: 18
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 48.64 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 9.54 | 885.310 | +0.91% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 7.92 | - | - | |
BB Multigestor Módulo FIC FIM C Priv | - | 5.39 | - | - | |
BB BRL Pimco Income FIC FIM IE | - | 4.61 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 4.10 | 4,110.540 | +0.47% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 2.66 | 3,816.630 | +0.44% | |
BB Top Delta FIM | - | 2.43 | - | - | |
CCR SA 5.75% 15/01/36 | BRCCRODBS0N1 | 2.04 | - | - | |
MARFRIG GLOBAL FOODS S.A 1.55% 11/11/27 | BRMRFGDBS051 | 1.97 | - | - |
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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