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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 | 8.617 |
Price to Book | 1.188 | 1.509 |
Price to Sales | 0.807 | 1.018 |
Price to Cash Flow | 3.529 | 4.117 |
Dividend Yield | 7.293 | 6.901 |
5 Years Earnings Growth | 8.632 | 12.229 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.410 | 29.801 |
Basic Materials | 16.890 | 16.007 |
Energy | 16.330 | 15.585 |
Utilities | 14.720 | 16.427 |
Industrials | 12.010 | 14.782 |
Consumer Defensive | 7.860 | -3.975 |
Healthcare | 3.430 | 4.741 |
Consumer Cyclical | 2.710 | 6.619 |
Communication Services | 1.660 | 2.158 |
Real Estate | 1.030 | 2.593 |
Technology | 0.940 | 3.065 |
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 | +0.58% | |
VALE ON | BRVALEACNOR0 | 10.09 | 52.91 | +0.27% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.90 | 36.49 | -1.22% | |
PETROBRAS PN | BRPETRACNPR6 | 6.86 | 29.36 | +0.03% | |
PETROBRAS ON | BRPETRACNOR9 | 3.84 | 31.20 | -0.54% | |
Eletrobras ON | BRELETACNOR6 | 3.36 | 41.39 | -0.31% | |
BRASIL ON | BRBBASACNOR3 | 3.34 | 22.24 | -0.49% | |
SABESP ON | BRSBSPACNOR5 | 2.90 | 115.06 | +0.43% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.73 | 13.58 | -2.65% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.71 | 15.97 | -2.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 122.14B | 3.23 | 10.47 | 11.30 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 96.61B | 3.27 | 12.70 | 9.56 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 75.15B | 2.93 | 12.09 | 9.16 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 52.65B | 3.01 | 12.33 | 9.35 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 48.62B | 3.01 | 12.25 | 9.24 |
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