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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 | 8.631 |
Price to Book | 1.454 | 1.506 |
Price to Sales | 0.599 | 1.021 |
Price to Cash Flow | 3.235 | 4.133 |
Dividend Yield | 9.167 | 6.886 |
5 Years Earnings Growth | 8.564 | 12.155 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 29.500 | 15.936 |
Consumer Defensive | 25.570 | -3.877 |
Energy | 22.560 | 15.561 |
Industrials | 16.350 | 14.777 |
Consumer Cyclical | 4.120 | 6.504 |
Utilities | 1.540 | 16.963 |
Technology | 0.360 | 3.047 |
Number of long holdings: 50
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 19.68 | 30.53 | -6.15% | |
VALE ON | BRVALEACNOR0 | 14.35 | 55.39 | +2.37% | |
AMBEV S/A ON | BRABEVACNOR1 | 12.73 | 12.37 | -0.32% | |
WEG ON | BRWEGEACNOR0 | 11.32 | 38.10 | -2.31% | |
JBS SA | BRJBSSACNOR8 | 6.02 | - | - | |
Suzano Papel Celulose | BRSUZBACNOR0 | 4.25 | 54.58 | +0.81% | |
EMBRAER ON | BREMBRACNOR4 | 3.21 | 79.12 | +0.92% | |
Prio ON | BRPRIOACNOR1 | 2.49 | 39.54 | -0.28% | |
GERDAU PN N1 | BRGGBRACNPR8 | 2.42 | 16.39 | +1.17% | |
BRF SA ON | BRBRFSACNOR8 | 2.33 | 19.45 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 131.97B | 3.23 | 10.47 | 11.30 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 102.44B | 3.27 | 12.70 | 9.56 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 67.31B | 2.93 | 12.09 | 9.16 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 51.98B | 3.01 | 12.33 | 9.35 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 38.42B | 3.01 | 12.25 | 9.24 |
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