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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.660 | 15.260 | 6.600 |
Shares | 3.610 | 4.170 | 0.560 |
Bonds | 81.070 | 82.310 | 1.240 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 6.630 | 8.640 | 2.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.421 | 10.566 |
Price to Book | 1.131 | 1.381 |
Price to Sales | 0.651 | 1.520 |
Price to Cash Flow | 3.221 | 11.546 |
Dividend Yield | 7.322 | 5.769 |
5 Years Earnings Growth | 10.212 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.270 | 22.535 |
Financial Services | 18.610 | 5.589 |
Utilities | 14.810 | 41.598 |
Energy | 12.340 | 37.051 |
Consumer Defensive | 11.440 | -4.573 |
Industrials | 9.410 | -42.251 |
Consumer Cyclical | 6.340 | 25.629 |
Real Estate | 2.190 | 38.972 |
Healthcare | 2.160 | -19.092 |
Communication Services | 1.930 | -15.974 |
Technology | 0.510 | 23.488 |
Number of long holdings: 18
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Top Principal FI RF Ref DI LP | - | 45.61 | - | - | |
BB Módulo Macro Multigestor FIC FIM | - | 11.41 | - | - | |
BB Top RF Arrojado FI RF LP | - | 10.01 | - | - | |
BB Top RF Agressivo Pre FI RF LP | - | 6.57 | - | - | |
BB Top IMA-B5 FI RF LP | - | 4.52 | - | - | |
BB Top Dólar FI Cambial LP | - | 4.35 | - | - | |
BB Multigestor Módulo FIC FIA | - | 2.61 | - | - | |
BB Top Alto Rendimento FI RF C Priv LP | - | 2.54 | - | - | |
BB Globais Hedge FIA IE | - | 2.54 | - | - | |
BB Multigestor Módulo FIC FIM C Priv | - | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 130.89B | 3.23 | 10.47 | 11.30 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 102.37B | 3.27 | 12.70 | 9.56 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 73.15B | 2.93 | 12.09 | 9.16 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 51.56B | 3.01 | 12.33 | 9.35 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 41.45B | 3.01 | 12.25 | 9.24 |
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