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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 5.970 | 4.370 |
Shares | 0.510 | 0.510 | 0.000 |
Bonds | 95.570 | 95.620 | 0.050 |
Other | 2.320 | 2.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.880 | 9.724 |
Price to Book | 1.746 | 1.367 |
Price to Sales | 1.866 | 1.211 |
Price to Cash Flow | 9.596 | 6.982 |
Dividend Yield | 2.101 | 6.066 |
5 Years Earnings Growth | 7.635 | 13.255 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.400 | 11.999 |
Communication Services | 29.370 | 1.721 |
Financial Services | 13.880 | 5.558 |
Real Estate | 5.500 | -12.857 |
Healthcare | 4.950 | -4.991 |
Industrials | 4.950 | -10.813 |
Technology | 4.290 | 4.974 |
Consumer Defensive | 3.960 | 16.288 |
Utilities | 2.010 | 9.836 |
Basic Materials | 1.000 | 40.135 |
Energy | 0.690 | 47.083 |
Number of long holdings: 18
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 28.02 | 0.079 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 15.67 | - | - | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 13.65 | 0.058 | +-1.69% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 9.34 | 838.863 | +0.12% | |
SECRETARIA TESOURO NACIONAL 01/01/30 | BRSTNCLTN8A7 | 8.15 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 5.96 | 0.049 | +-2.00% | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 5.09 | - | - | |
BB Brasilprev Exterior II FIM IE | - | 4.37 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 3.15 | 4,332.090 | +0.10% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 3.07 | 3,790.630 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 121.4B | 3.23 | 10.47 | 11.30 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 97.21B | 3.27 | 12.70 | 9.56 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 73.36B | 2.93 | 12.09 | 9.16 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 51.24B | 3.01 | 12.33 | 9.35 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 48.95B | 3.01 | 12.25 | 9.24 |
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