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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.930 | 0.280 |
Shares | 86.950 | 86.950 | 0.000 |
Bonds | 10.790 | 10.790 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Other | 1.330 | 1.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.364 | 8.623 |
Price to Book | 1.188 | 1.506 |
Price to Sales | 0.807 | 1.022 |
Price to Cash Flow | 3.529 | 4.129 |
Dividend Yield | 7.293 | 6.883 |
5 Years Earnings Growth | 8.632 | 12.170 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.410 | 29.856 |
Basic Materials | 16.890 | 15.998 |
Energy | 16.330 | 15.631 |
Utilities | 14.720 | 16.937 |
Industrials | 12.010 | 14.791 |
Consumer Defensive | 7.860 | -3.927 |
Healthcare | 3.430 | 4.715 |
Consumer Cyclical | 2.710 | 6.531 |
Communication Services | 1.660 | 2.193 |
Real Estate | 1.030 | 2.559 |
Technology | 0.940 | 3.059 |
Number of long holdings: 126
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 10.79 | 3,790.630 | +0.00% | |
VALE ON | BRVALEACNOR0 | 10.09 | 54.29 | -0.20% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.90 | 35.60 | +1.17% | |
PETROBRAS PN | BRPETRACNPR6 | 6.86 | 31.47 | -1.01% | |
PETROBRAS ON | BRPETRACNOR9 | 3.84 | 34.14 | -0.73% | |
Eletrobras ON | BRELETACNOR6 | 3.36 | 39.04 | -0.31% | |
BRASIL ON | BRBBASACNOR3 | 3.34 | 20.76 | -0.57% | |
SABESP ON | BRSBSPACNOR5 | 2.90 | 111.75 | -0.56% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.73 | 13.63 | -0.37% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.71 | 15.97 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 132.15B | 3.23 | 10.47 | 11.30 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 100.22B | 3.27 | 12.70 | 9.56 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 70.97B | 2.93 | 12.09 | 9.16 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 50.31B | 3.01 | 12.33 | 9.35 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 40.36B | 3.01 | 12.25 | 9.24 |
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