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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.690 | 15.930 | 9.240 |
Shares | 89.540 | 89.540 | 0.000 |
Bonds | 0.730 | 0.730 | 0.000 |
Other | 3.030 | 3.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.984 | 8.623 |
Price to Book | 1.163 | 1.506 |
Price to Sales | 0.645 | 1.022 |
Price to Cash Flow | 2.660 | 4.129 |
Dividend Yield | 7.708 | 6.883 |
5 Years Earnings Growth | 10.237 | 12.170 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.640 | 29.856 |
Energy | 16.620 | 15.631 |
Utilities | 14.310 | 16.937 |
Consumer Cyclical | 12.790 | 6.531 |
Basic Materials | 12.570 | 15.998 |
Consumer Defensive | 6.140 | -3.927 |
Industrials | 5.730 | 14.791 |
Real Estate | 2.720 | 2.559 |
Communication Services | 1.340 | 2.193 |
Healthcare | 0.120 | 4.715 |
Technology | 0.010 | 3.059 |
Number of long holdings: 62
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 12.35 | 31.51 | -0.88% | |
VALE ON | BRVALEACNOR0 | 10.72 | 54.28 | -0.22% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 10.61 | 35.70 | +1.45% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 7.02 | 15.99 | -0.44% | |
SABESP ON | BRSBSPACNOR5 | 5.27 | 112.28 | -0.09% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.66 | 13.75 | +0.51% | |
Energisa ORD | BRENGIACNOR0 | 3.40 | 11.00 | +0.92% | |
Vivara | BRVIVAACNOR0 | 3.07 | 25.10 | -0.87% | |
Btgp Banco Unit | - | 2.68 | - | - | |
LOCALIZA ON | BRRENTACNOR4 | 2.55 | 37.37 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 130.54B | 3.23 | 10.47 | 11.30 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 99.97B | 3.27 | 12.70 | 9.56 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 72.47B | 2.93 | 12.09 | 9.16 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 50.39B | 3.01 | 12.33 | 9.35 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 39.98B | 3.01 | 12.25 | 9.24 |
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