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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 19.180 | 19.180 | 0.000 |
Bonds | 81.590 | 81.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.352 | 10.139 |
Price to Book | 0.899 | 1.366 |
Price to Sales | 1.171 | 1.252 |
Price to Cash Flow | 2.142 | 8.739 |
Dividend Yield | 5.902 | 5.653 |
5 Years Earnings Growth | 13.334 | 14.561 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.700 | 31.375 |
Healthcare | 20.720 | -5.403 |
Utilities | 19.260 | 26.490 |
Energy | 16.670 | -10.792 |
Financial Services | 11.210 | 3.748 |
Real Estate | 8.460 | 41.940 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 42.88 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 37.01 | 15,964.250 | +0.05% | |
Rede D’Or | BRRDORACNOR8 | 3.97 | 28.26 | +3.94% | |
ITAUSA PN | BRITSAACNPR7 | 2.84 | 9.59 | +2.35% | |
Hapvida | BRHAPVACNOR4 | 2.15 | 2.45 | +6.99% | |
PETROBRAS PN | BRPETRACNPR6 | 1.71 | 37.39 | +1.33% | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 1.70 | - | - | |
LOCALIZA ON | BRRENTACNOR4 | 1.70 | 31.66 | +4.90% | |
Allos ON | BRALOSACNOR5 | 1.62 | 19.29 | +3.77% | |
Eletrobras ON | BRELETACNOR6 | 1.51 | 36.50 | +3.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRB FUNDO DE INVESTIMENTO EM RENDA | 119.31M | 22.14 | 16.91 | 9.44 | ||
BRB FUNDO DE INVESTIMENTO EM COTA1M | 91.05M | 21.89 | 16.56 | 9.11 | ||
FUNDO DE INVESTIMENTO EM RENDA FIXA | 3.26M | 1.27 | 3.03 | -12.90 | ||
BRB FUNDO DE INVESTIMENTO EM COTASG | 2.79M | 9.01 | 10.79 | 8.36 |
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