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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 69.950 | 69.950 | 0.000 |
Bonds | 27.020 | 27.020 | 0.000 |
Other | 4.570 | 4.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.035 | 10.487 |
Price to Book | 1.268 | 1.374 |
Price to Sales | 0.984 | 1.518 |
Price to Cash Flow | 2.855 | 11.369 |
Dividend Yield | 8.814 | 5.794 |
5 Years Earnings Growth | 9.631 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.770 | -5.734 |
Energy | 16.160 | 40.840 |
Industrials | 14.390 | -40.295 |
Basic Materials | 12.960 | 30.047 |
Utilities | 10.270 | 36.794 |
Consumer Cyclical | 7.960 | 30.813 |
Real Estate | 6.190 | 40.353 |
Consumer Defensive | 5.300 | -1.514 |
Number of long holdings: 32
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 27.02 | 3,790.630 | +0.58% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 10.49 | 36.39 | -0.52% | |
PETROBRAS PN | BRPETRACNPR6 | 9.50 | 29.17 | -1.55% | |
VALE ON | BRVALEACNOR0 | 8.50 | 53.29 | +0.59% | |
LOCALIZA ON | BRRENTACNOR4 | 5.69 | 43.66 | -0.32% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.73 | 15.84 | -0.75% | |
ETF MIRAE ASSET S&P/B3 INGENIUS BDRS FDO DE INDICE | BRGTECCTF003 | 4.57 | - | - | |
EQUATORIAL ON | BREQTLACNOR0 | 4.25 | 35.83 | -1.16% | |
Btgp Banco Unit | - | 4.02 | - | - | |
CYRELA REALT ON | BRCYREACNOR7 | 3.21 | 24.84 | -1.43% |
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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