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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.930 | 53.270 | 35.340 |
Shares | 4.230 | 4.450 | 0.220 |
Bonds | 75.760 | 75.810 | 0.050 |
Other | 2.080 | 2.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.184 | 10.487 |
Price to Book | 1.612 | 1.374 |
Price to Sales | 1.131 | 1.518 |
Price to Cash Flow | 3.328 | 11.369 |
Dividend Yield | 4.025 | 5.794 |
5 Years Earnings Growth | 10.236 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 46.600 | 30.047 |
Financial Services | 23.280 | -5.734 |
Energy | 10.460 | 40.840 |
Consumer Cyclical | 10.030 | 30.813 |
Real Estate | 3.870 | 40.353 |
Consumer Defensive | 3.590 | -1.514 |
Utilities | 2.170 | 36.794 |
Number of long holdings: 62
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/22 | BRSTNCLF1R74 | 30.31 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 18.25 | - | - | |
SECRETARIA TESOURO NACIONAL 0.01% 01/04/ | BRSTNCLTN7P7 | 8.67 | - | - | |
ULTRAPAR PARTIC SA 05/03/23 | BRUGPADBS067 | 2.34 | - | - | |
ATACADAO SA 13/04/23 | BRCRFBDBS012 | 2.25 | - | - | |
CIA BR DISTRIBUICAO 15/01/21 | BRPCARDBS0B7 | 2.00 | - | - | |
FIIMENTO DIREITOS CREDRIOS BCOS EMISSORES CARTAO CRED STONE II | BRSTONCTF004 | 1.48 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/23 | BRSTNCLF1R82 | 1.38 | - | - | |
VALE ON | BRVALEACNOR0 | 1.22 | 52.98 | +0.13% | |
ARTERIS SA 1.6% 15/10/22 | BRARTRDBS039 | 1.19 | - | - |
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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