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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.920 | 3.560 | 0.640 |
Shares | 91.390 | 91.390 | 0.000 |
Bonds | 3.670 | 3.670 | 0.000 |
Preferred | 2.030 | 2.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.392 | 10.487 |
Price to Book | 1.420 | 1.374 |
Price to Sales | 1.380 | 1.518 |
Price to Cash Flow | 3.767 | 11.369 |
Dividend Yield | 9.851 | 5.794 |
5 Years Earnings Growth | 17.570 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.070 | -5.734 |
Utilities | 27.630 | 36.794 |
Consumer Cyclical | 12.600 | 30.813 |
Basic Materials | 9.040 | 30.047 |
Energy | 6.780 | 40.840 |
Industrials | 6.150 | -40.295 |
Communication Services | 4.260 | -19.773 |
Healthcare | 2.700 | -22.609 |
Consumer Defensive | 0.780 | -1.514 |
Number of long holdings: 67
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 5.76 | 15.96 | -0.06% | |
VALE ON | BRVALEACNOR0 | 5.39 | 52.98 | +0.13% | |
Eletrobras PNB | BRELETACNPB7 | 4.49 | 46.15 | 0.00% | |
ITAUSA PN | BRITSAACNPR7 | 4.34 | 10.81 | -0.18% | |
PETROBRAS DISTRIBUIDORA SA | BRBRDTACNOR1 | 4.04 | - | - | |
TAEE UNIT | BRTAEECDAM10 | 4.00 | 34.37 | -0.09% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 3.61 | 4,078.040 | +2.10% | |
ENGIE BRASILON NM | BREGIEACNOR9 | 3.58 | 40.60 | -0.83% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 3.55 | 28.78 | -0.38% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.17 | 36.58 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 126.77B | 3.23 | 10.47 | 11.30 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 98.23B | 3.27 | 12.70 | 9.56 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 73.65B | 2.93 | 12.09 | 9.16 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 49.61B | 3.01 | 12.33 | 9.35 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 41.79B | 3.01 | 12.25 | 9.24 |
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