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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 1.600 | 1.480 |
Shares | 75.520 | 75.640 | 0.120 |
Bonds | 24.360 | 24.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.416 | 10.012 |
Price to Book | 1.192 | 1.556 |
Price to Sales | 0.808 | 1.111 |
Price to Cash Flow | 3.015 | 7.743 |
Dividend Yield | 7.415 | 5.880 |
5 Years Earnings Growth | 8.605 | 11.429 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.790 | 21.621 |
Basic Materials | 16.980 | 24.388 |
Energy | 16.040 | 17.566 |
Utilities | 15.570 | 27.322 |
Industrials | 9.170 | 19.040 |
Consumer Defensive | 7.810 | 13.253 |
Consumer Cyclical | 3.840 | 13.091 |
Healthcare | 3.290 | 14.756 |
Communication Services | 1.870 | 7.482 |
Technology | 0.910 | 12.674 |
Real Estate | 0.730 | 14.673 |
Number of long holdings: 69
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 24.36 | 3,790.630 | +0.58% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 10.55 | 36.93 | +1.23% | |
PETROBRAS PN | BRPETRACNPR6 | 9.74 | 32.13 | +1.52% | |
VALE ON | BRVALEACNOR0 | 8.76 | 55.17 | +1.64% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.61 | 15.22 | +2.15% | |
Eletrobras ON | BRELETACNOR6 | 2.80 | 43.33 | +1.00% | |
SABESP ON | BRSBSPACNOR5 | 2.51 | 114.12 | +0.54% | |
EQUATORIAL ON | BREQTLACNOR0 | 2.36 | 37.33 | +2.75% | |
Btgp Banco Unit | - | 2.11 | - | - | |
Prio ON | BRPRIOACNOR1 | 1.90 | 39.27 | +1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 121.86B | 3.23 | 10.47 | 11.30 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 97.66B | 3.27 | 12.70 | 9.56 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 70.25B | 2.93 | 12.09 | 9.16 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 50.93B | 3.01 | 12.33 | 9.35 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 44.71B | 3.01 | 12.25 | 9.24 |
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