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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 3.060 | 0.120 |
Shares | 0.010 | 0.020 | 0.010 |
Bonds | 76.920 | 76.920 | 0.000 |
Other | 20.150 | 20.180 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.594 | 10.154 |
Price to Book | 0.819 | 1.401 |
Price to Sales | 0.636 | 1.338 |
Price to Cash Flow | 3.095 | 16.428 |
Dividend Yield | 7.525 | 5.455 |
5 Years Earnings Growth | 8.266 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Energy | 54.130 | 14.708 |
Consumer Cyclical | 21.360 | 12.275 |
Financial Services | 13.830 | 14.375 |
Basic Materials | 4.610 | 17.141 |
Industrials | 3.400 | 11.080 |
Utilities | 2.670 | 23.392 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 51.55 | 15,533.330 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 7.47 | - | - | |
Portofino Speciale 180 FIM C Priv IE | - | 7.16 | - | - | |
Solis Speciale FIC FIM C Priv | - | 4.16 | - | - | |
Portofino Speciale Brave FIC FIM C Priv | - | 4.13 | - | - | |
Portofino Speciale Brve HY FIM C Priv IE | - | 3.92 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 3.50 | - | - | |
RED FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS REAL LP DE RESPONSABI | BRREDCCTF004 | 3.32 | - | - | |
CSHG Soberano Private I FIC FI RF Ref DI | - | 3.29 | - | - | |
Portofino Speciale Inflação Curta FI RF | - | 3.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 116.95B | 8.68 | 11.07 | 11.52 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 92.49B | 9.62 | 12.49 | 9.56 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 76.03B | 8.85 | 11.74 | 9.16 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 53.65B | 9.04 | 12.02 | 9.35 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 46.21B | 8.95 | 11.93 | 9.23 |
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