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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.970 | 5.300 | 2.330 |
Shares | 0.590 | 0.590 | 0.000 |
Bonds | 96.440 | 96.450 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.133 | 9.707 |
Price to Book | 1.536 | 1.342 |
Price to Sales | 1.592 | 1.263 |
Price to Cash Flow | 3.884 | 7.360 |
Dividend Yield | 3.182 | 6.099 |
5 Years Earnings Growth | 12.881 | 13.148 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.110 | 5.848 |
Industrials | 14.290 | -8.213 |
Basic Materials | 11.300 | 37.345 |
Energy | 9.380 | 42.826 |
Consumer Cyclical | 8.800 | 12.890 |
Healthcare | 7.130 | -4.751 |
Technology | 6.900 | 5.480 |
Utilities | 6.150 | 10.883 |
Consumer Defensive | 5.510 | 14.625 |
Communication Services | 2.860 | 0.768 |
Real Estate | 1.560 | -9.623 |
Number of long holdings: 29
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 25.53 | 16,152.770 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 21.02 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 15.92 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 12.75 | 4,332.090 | +0.10% | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 6.05 | - | - | |
Banco Bradesco SA 2.25% | BRBBDCLTRX94 | 3.45 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 3.05 | 3,790.630 | +0.58% | |
BB Top Delta FIM | - | 2.66 | - | - | |
CIA SANEAMENTO PARANA SANEPAR 1.08% 15/0 | BRSAPRDBS0N4 | 2.59 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 1.34 | 3,693.450 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 124.38B | 3.23 | 10.47 | 11.30 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 98.65B | 3.27 | 12.70 | 9.56 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 76.33B | 2.93 | 12.09 | 9.16 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 49.55B | 3.01 | 12.33 | 9.35 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 47.23B | 3.01 | 12.25 | 9.24 |
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