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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 19.920 | 17.920 |
Shares | 12.760 | 12.780 | 0.020 |
Bonds | 66.750 | 66.750 | 0.000 |
Other | 18.500 | 18.680 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.315 | 9.826 |
Price to Book | 1.314 | 1.346 |
Price to Sales | 0.658 | 1.246 |
Price to Cash Flow | 4.165 | 7.223 |
Dividend Yield | 10.267 | 6.029 |
5 Years Earnings Growth | 11.819 | 13.061 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.390 | 6.056 |
Basic Materials | 17.050 | 35.507 |
Utilities | 16.450 | 11.861 |
Consumer Cyclical | 9.920 | 12.677 |
Consumer Defensive | 9.920 | 13.936 |
Industrials | 7.510 | -6.301 |
Energy | 6.770 | 40.922 |
Technology | 4.800 | 5.592 |
Communication Services | 4.600 | 1.189 |
Healthcare | 2.740 | -4.103 |
Real Estate | 1.860 | -8.591 |
Number of long holdings: 61
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 12.32 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 10.07 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 9.75 | 3,693.450 | +0.87% | |
BB Top Alto Rendimento FI RF C Priv LP | - | 9.75 | - | - | |
BB Atacado Misto FI RF C Priv LP | - | 9.72 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 9.69 | 4,110.540 | +0.47% | |
It Now IDIV | BRDIVOCTF002 | 7.01 | 98.62 | -0.51% | |
The Bb Fund Bb Administracao Ativos Dtvm | - | 2.53 | - | - | |
Bb Victorius Multimercado Fundo Invest C | - | 2.50 | - | - | |
ProShares Short Dow30 | US74347B2354 | 2.40 | 25.93 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 131.38B | 3.23 | 10.47 | 11.30 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 101.59B | 3.27 | 12.70 | 9.56 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 70.56B | 2.93 | 12.09 | 9.16 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 52.22B | 3.01 | 12.33 | 9.35 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 42.93B | 3.01 | 12.25 | 9.24 |
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