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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 | 1.513 |
Price to Sales | 0.645 | 1.019 |
Price to Cash Flow | 2.660 | 4.115 |
Dividend Yield | 7.708 | 6.889 |
5 Years Earnings Growth | 10.237 | 12.308 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.640 | 29.942 |
Energy | 16.620 | 15.513 |
Utilities | 14.310 | 16.268 |
Consumer Cyclical | 12.790 | 6.704 |
Basic Materials | 12.570 | 16.090 |
Consumer Defensive | 6.140 | -4.114 |
Industrials | 5.730 | 14.858 |
Real Estate | 2.720 | 2.568 |
Communication Services | 1.340 | 2.162 |
Healthcare | 0.120 | 4.749 |
Technology | 0.010 | 3.083 |
Number of long holdings: 62
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 12.35 | 31.91 | -0.68% | |
VALE ON | BRVALEACNOR0 | 10.72 | 54.90 | -0.49% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 10.61 | 37.18 | +0.68% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 7.02 | 15.20 | -0.13% | |
SABESP ON | BRSBSPACNOR5 | 5.27 | 114.11 | -0.01% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.66 | 14.65 | -2.01% | |
Energisa ORD | BRENGIACNOR0 | 3.40 | 12.40 | +2.31% | |
Vivara | BRVIVAACNOR0 | 3.07 | 23.06 | +4.16% | |
Btgp Banco Unit | - | 2.68 | - | - | |
LOCALIZA ON | BRRENTACNOR4 | 2.55 | 39.71 | -4.86% |
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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