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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 9.240 | 8.620 |
Shares | 16.860 | 20.890 | 4.030 |
Bonds | 59.570 | 59.610 | 0.040 |
Other | 22.950 | 22.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.895 | 9.809 |
Price to Book | 1.206 | 1.340 |
Price to Sales | 0.716 | 1.248 |
Price to Cash Flow | 4.240 | 7.253 |
Dividend Yield | 10.476 | 6.055 |
5 Years Earnings Growth | 8.640 | 13.117 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.270 | 35.660 |
Industrials | 25.340 | -6.492 |
Utilities | 17.290 | 11.935 |
Energy | 15.020 | 41.078 |
Real Estate | 14.530 | -8.706 |
Consumer Cyclical | 13.440 | 12.716 |
Technology | 5.300 | 5.479 |
Healthcare | 1.470 | -4.143 |
Consumer Defensive | 1.020 | 14.082 |
Communication Services | 0.920 | 1.119 |
Financial Services | -21.600 | 5.787 |
Number of long holdings: 48
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 14.83 | 3,790.630 | +0.58% | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 11.96 | - | - | |
BB Top Master FIM LP | - | 10.15 | - | - | |
OCCAM CRÉDITO CORPORATIVO 30 FDO DE INVESTIMENTO EM DIREITOS CREDITÓ | BR0DZTCTF006 | 8.50 | - | - | |
Bco Brasil Sa Di1 | - | 6.03 | - | - | |
VALE ON | BRVALEACNOR0 | 4.23 | 52.13 | -1.33% | |
Scania Banco S.A. Di1 | - | 3.68 | - | - | |
Itau Unibanco Holding Sa Di1 | - | 3.36 | - | - | |
BB Premium Malls FII de Responsabilidade | BRBBIGCTF004 | 3.36 | 7.05 | +0.28% | |
Banco Cnh Capital SA 0.7% | BRCNHCLFI3T3 | 3.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 127.56B | 3.23 | 10.47 | 11.30 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 98.61B | 3.27 | 12.70 | 9.56 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 77.33B | 2.93 | 12.09 | 9.16 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 49.37B | 3.01 | 12.33 | 9.35 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 42.07B | 3.01 | 12.25 | 9.24 |
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