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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.760 | 0.270 |
Shares | 3.310 | 3.750 | 0.440 |
Bonds | 21.740 | 21.740 | 0.000 |
Other | 74.460 | 74.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.432 | 10.191 |
Price to Book | 4.428 | 1.360 |
Price to Sales | 2.944 | 1.514 |
Price to Cash Flow | 15.853 | 11.305 |
Dividend Yield | 1.408 | 5.835 |
5 Years Earnings Growth | 9.488 | 13.743 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 70.200 | -22.592 |
Technology | 8.750 | 22.489 |
Consumer Cyclical | 8.470 | 31.257 |
Financial Services | 3.740 | -5.958 |
Communication Services | 2.720 | -19.877 |
Industrials | 2.020 | -38.674 |
Consumer Defensive | 1.500 | -0.693 |
Energy | 0.860 | 39.905 |
Utilities | 0.690 | 34.989 |
Real Estate | 0.570 | 39.800 |
Basic Materials | 0.470 | 31.518 |
Number of long holdings: 14
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB ETF Ibovespa Fundo de Indice | BRBBOVCTF001 | 69.26 | 70.45 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/12/30 | BRSTNCLF1RT8 | 21.70 | - | - | |
It Now Ibovespa Fundo De Indice | BRBOVVCTF009 | 3.23 | 138.41 | +0.12% | |
ETF MIRAE ASSET S&P/B3 INGENIUS BDRS FDO DE INDICE | BRGTECCTF003 | 1.97 | - | - | |
Select Medical Corp Shs Cash Settlement At USD 18.00 A Sh | US8161961094 | 1.42 | - | - | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 0.58 | 360.00 | +1.59% | |
Ishares Russ Bdr | - | 0.57 | - | - | |
Sp500 Value Bdr | - | 0.57 | - | - | |
Isp Futur Bm&F - 21/03/2025 | - | 0.49 | - | - | |
US Fax Inc | - | 0.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 121.58B | 3.23 | 10.47 | 11.30 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 96.82B | 3.27 | 12.70 | 9.56 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 73.14B | 2.93 | 12.09 | 9.16 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 51.69B | 3.01 | 12.33 | 9.35 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 49.32B | 3.01 | 12.25 | 9.24 |
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