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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 4.940 | 4.380 |
Shares | 0.540 | 0.540 | 0.000 |
Bonds | 94.360 | 94.440 | 0.080 |
Other | 4.530 | 4.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.249 | 10.176 |
Price to Book | 1.915 | 1.393 |
Price to Sales | 1.333 | 1.529 |
Price to Cash Flow | 8.522 | 11.586 |
Dividend Yield | 1.506 | 5.775 |
5 Years Earnings Growth | 10.969 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.890 | 5.792 |
Industrials | 16.650 | -35.655 |
Technology | 16.070 | 21.663 |
Healthcare | 13.710 | -17.395 |
Consumer Cyclical | 12.470 | 26.795 |
Real Estate | 6.680 | 36.621 |
Energy | 4.180 | 35.015 |
Basic Materials | 4.040 | 20.142 |
Consumer Defensive | 3.540 | -3.226 |
Communication Services | 3.240 | -15.810 |
Utilities | 2.520 | 39.288 |
Number of long holdings: 17
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 25.11 | 0.079 | +0.00% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 17.49 | 0.049 | +-2.00% | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 14.04 | - | - | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 12.23 | 0.058 | +-1.69% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 8.35 | 838.863 | +0.12% | |
SECRETARIA TESOURO NACIONAL 01/01/30 | BRSTNCLTN8A7 | 7.31 | - | - | |
BB Brasilprev Exterior II FIM IE | - | 5.08 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 4.55 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 4.08 | 885.310 | +0.91% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 1.22 | -0.006 | 200.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 122.14B | 1.91 | 10.60 | 11.38 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 96.61B | 2.21 | 12.69 | 9.56 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 75.15B | 1.97 | 12.07 | 9.17 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 52.65B | 2.03 | 12.32 | 9.36 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 48.62B | 2.04 | 12.24 | 9.24 |
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