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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 47.900 | 47.900 | 0.000 |
Bonds | 50.410 | 50.660 | 0.250 |
Other | 17.710 | 17.780 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.913 | 10.487 |
Price to Book | 1.216 | 1.374 |
Price to Sales | 1.078 | 1.518 |
Price to Cash Flow | 3.449 | 11.369 |
Dividend Yield | 8.161 | 5.794 |
5 Years Earnings Growth | 9.626 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.090 | -5.734 |
Utilities | 20.960 | 36.794 |
Real Estate | 10.460 | 40.353 |
Consumer Cyclical | 5.320 | 30.813 |
Basic Materials | 5.290 | 30.047 |
Communication Services | 5.290 | -19.773 |
Consumer Defensive | 5.260 | -1.514 |
Energy | 5.260 | 40.840 |
Industrials | 0.070 | -40.295 |
Number of long holdings: 70
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 27.53 | 4,332.090 | +0.10% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 11.78 | 16,152.770 | +0.05% | |
BB INDICE FUTURO DE MILHO B3 | BRCORNCTF002 | 9.01 | 6.60 | +0.61% | |
Itau Unibanco Holding Sa Sel | - | 4.44 | - | - | |
Bb Fund Top Ii | - | 4.42 | - | - | |
The Bb Fund Bb Administracao Ativos Dtvm | - | 4.06 | - | - | |
BB Top Delta FIM | - | 3.95 | - | - | |
CIA SANEAMENTO PARANA SANEPAR 1.08% 15/0 | BRSAPRDBS0N4 | 2.82 | - | - | |
PORTO SEGURO ON | BRPSSAACNOR7 | 2.38 | 52.60 | +0.46% | |
TIM PART S/A ON | BRTIMSACNOR5 | 2.38 | 20.05 | -1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 126.36B | 3.23 | 10.47 | 11.30 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 98.05B | 3.27 | 12.70 | 9.56 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 75.31B | 2.93 | 12.09 | 9.16 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 49.79B | 3.01 | 12.33 | 9.35 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 47.72B | 3.01 | 12.25 | 9.24 |
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