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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.580 | 5.040 | 1.460 |
Shares | 12.720 | 12.720 | 0.000 |
Bonds | 74.730 | 74.730 | 0.000 |
Other | 8.970 | 8.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.306 | 10.136 |
Price to Book | 1.311 | 1.415 |
Price to Sales | 0.541 | 1.071 |
Price to Cash Flow | 4.780 | 6.387 |
Dividend Yield | 5.574 | 6.456 |
5 Years Earnings Growth | 15.458 | 14.993 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.090 | 14.076 |
Industrials | 11.960 | 13.394 |
Financial Services | 11.050 | 14.297 |
Utilities | 9.740 | 19.340 |
Healthcare | 9.510 | 3.303 |
Real Estate | 9.300 | 4.699 |
Consumer Defensive | 9.300 | 7.796 |
Basic Materials | 7.320 | 11.857 |
Technology | 5.070 | 3.880 |
Communication Services | 2.480 | 1.338 |
Energy | 2.190 | 12.233 |
Number of long holdings: 89
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 40.83 | 15,399.020 | +0.04% | |
BB Top Alto Rendimento FI RF C Priv LP | - | 9.93 | - | - | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 9.00 | 815.447 | -0.13% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 8.09 | 4,363.948 | +0.26% | |
BB Top Espl Açs Trígn Dlphs Incm FIC FIA | - | 6.10 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 3.17 | - | - | |
BB Top Delta FIM | - | 2.09 | - | - | |
OCCAM CRÉDITO CORPORATIVO 30 FDO DE INVESTIMENTO EM DIREITOS CREDITÓ | BR0DZTCTF006 | 1.61 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 1.54 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 1.15 | 36.11 | -1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 116.72B | 5.50 | 11.89 | 11.56 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 88.86B | 5.58 | 11.79 | 9.56 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 83.2B | 5.14 | 11.06 | 9.18 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 54.64B | 5.24 | 11.36 | 9.37 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 50.22B | 5.19 | 11.23 | 9.24 |
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