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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 | 8.524 |
Price to Book | 1.188 | 1.506 |
Price to Sales | 0.807 | 1.029 |
Price to Cash Flow | 3.529 | 4.044 |
Dividend Yield | 7.293 | 7.009 |
5 Years Earnings Growth | 8.632 | 12.440 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.410 | 30.231 |
Basic Materials | 16.890 | 16.339 |
Energy | 16.330 | 15.630 |
Utilities | 14.720 | 16.406 |
Industrials | 12.010 | 15.271 |
Consumer Defensive | 7.860 | -4.875 |
Healthcare | 3.430 | 4.210 |
Consumer Cyclical | 2.710 | 6.753 |
Communication Services | 1.660 | 2.082 |
Real Estate | 1.030 | 2.486 |
Technology | 0.940 | 3.195 |
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 | 52.74 | -0.30% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.90 | 35.32 | +0.80% | |
PETROBRAS PN | BRPETRACNPR6 | 6.86 | 30.71 | +1.39% | |
PETROBRAS ON | BRPETRACNOR9 | 3.84 | 33.03 | +1.69% | |
Eletrobras ON | BRELETACNOR6 | 3.36 | 43.42 | +1.26% | |
BRASIL ON | BRBBASACNOR3 | 3.34 | 29.41 | +0.34% | |
SABESP ON | BRSBSPACNOR5 | 2.90 | 116.21 | +0.57% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.73 | 14.25 | +8.37% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.71 | 15.08 | +15.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 121.71B | 3.23 | 10.47 | 11.30 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 97.05B | 3.27 | 12.70 | 9.56 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 71.86B | 2.93 | 12.09 | 9.16 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 51.09B | 3.01 | 12.33 | 9.35 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 49.28B | 3.01 | 12.25 | 9.24 |
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