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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 22.460 | 22.460 | 0.000 |
Bonds | 77.830 | 77.910 | 0.080 |
Preferred | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.791 | 9.104 |
Price to Book | 0.976 | 1.324 |
Price to Sales | 0.405 | 1.148 |
Price to Cash Flow | 2.934 | 7.020 |
Dividend Yield | 6.110 | 6.974 |
5 Years Earnings Growth | 13.968 | 12.153 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15.880 | -52.753 |
Consumer Cyclical | 14.900 | 5.661 |
Utilities | 12.950 | -16.531 |
Consumer Defensive | 12.580 | 29.161 |
Basic Materials | 11.690 | 95.332 |
Financial Services | 9.630 | 2.521 |
Healthcare | 8.150 | -24.745 |
Energy | 5.380 | 137.825 |
Communication Services | 4.110 | 2.086 |
Real Estate | 2.960 | -71.238 |
Technology | 1.780 | 3.048 |
Number of long holdings: 130
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 29.79 | 16,152.770 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/01/30 | BRSTNCLTN8A7 | 26.76 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/28 | BRSTNCLTN897 | 3.31 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 3.12 | 3,790.630 | +0.58% | |
BCO BRASIL SA | - | 2.58 | - | - | |
Banco Bradesco SA 2.25% | BRBBDCLTRX94 | 2.26 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 2.20 | 4,332.090 | +0.10% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 1.37 | 3,693.450 | +0.87% | |
Banco Pan SA 1.35% | BRBPANLFI9R7 | 1.13 | - | - | |
CIA SANEAMENTO PARANA SANEPAR 1.08% 15/0 | BRSAPRDBS0N4 | 1.13 | - | - |
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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