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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 2.070 | 0.770 |
Shares | 98.280 | 98.280 | 0.000 |
Bonds | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.613 | 8.623 |
Price to Book | 1.454 | 1.513 |
Price to Sales | 0.599 | 1.019 |
Price to Cash Flow | 3.235 | 4.115 |
Dividend Yield | 9.167 | 6.889 |
5 Years Earnings Growth | 8.564 | 12.308 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 29.500 | 16.090 |
Consumer Defensive | 25.570 | -4.114 |
Energy | 22.560 | 15.513 |
Industrials | 16.350 | 14.858 |
Consumer Cyclical | 4.120 | 6.704 |
Utilities | 1.540 | 16.268 |
Technology | 0.360 | 3.083 |
Number of long holdings: 50
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 19.68 | 31.91 | -0.68% | |
VALE ON | BRVALEACNOR0 | 14.35 | 54.90 | -0.49% | |
AMBEV S/A ON | BRABEVACNOR1 | 12.73 | 14.23 | -0.14% | |
WEG ON | BRWEGEACNOR0 | 11.32 | 44.07 | +0.16% | |
JBS ON | BRJBSSACNOR8 | 6.02 | 39.35 | -3.67% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 4.25 | 53.01 | -0.08% | |
EMBRAER ON | BREMBRACNOR4 | 3.21 | 69.57 | +0.36% | |
Prio ON | BRPRIOACNOR1 | 2.49 | 39.20 | -0.18% | |
GERDAU PN N1 | BRGGBRACNPR8 | 2.42 | 15.57 | +0.45% | |
BRF SA ON | BRBRFSACNOR8 | 2.33 | 19.68 | -2.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 122.06B | 3.23 | 10.47 | 11.30 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 97.58B | 3.27 | 12.70 | 9.56 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 72.64B | 2.93 | 12.09 | 9.16 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 50.99B | 3.01 | 12.33 | 9.35 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 44.98B | 3.01 | 12.25 | 9.24 |
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