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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.330 | 10.750 | 5.420 |
Shares | 3.660 | 4.510 | 0.850 |
Bonds | 84.280 | 84.610 | 0.330 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 6.720 | 9.250 | 2.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.007 | 10.254 |
Price to Book | 1.368 | 1.371 |
Price to Sales | 0.795 | 1.517 |
Price to Cash Flow | 4.605 | 11.319 |
Dividend Yield | 5.024 | 5.822 |
5 Years Earnings Growth | 14.837 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 16.060 | 30.140 |
Utilities | 13.580 | 36.767 |
Financial Services | 12.440 | -5.659 |
Consumer Cyclical | 11.020 | 30.884 |
Technology | 10.600 | 23.241 |
Industrials | 8.360 | -40.415 |
Energy | 8.300 | 41.156 |
Consumer Defensive | 7.200 | -1.610 |
Communication Services | 5.470 | -19.928 |
Healthcare | 3.610 | -22.878 |
Real Estate | 3.360 | 40.683 |
Number of long holdings: 17
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Top Principal FI RF Ref DI LP | - | 30.13 | - | - | |
BB Módulo Macro Multigestor FIC FIM | - | 13.07 | - | - | |
BB Top IMA-B5 FI RF LP | - | 12.45 | - | - | |
BB Top FI RF C Priv LP | - | 11.69 | - | - | |
BB Top RF Arrojado FI RF LP | - | 10.63 | - | - | |
BB Top Dólar FI Cambial LP | - | 5.21 | - | - | |
BB Top RF Agressivo Pre FI RF LP | - | 4.72 | - | - | |
BB Multigestor Módulo FIC FIM C Priv | - | 3.03 | - | - | |
BB Top RF Índice de Preço FI RF LP | - | 1.97 | - | - | |
BB Multigestor Módulo FIC FIA | - | 1.96 | - | - |
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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