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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.670 | 0.210 |
Shares | 13.200 | 13.200 | 0.000 |
Bonds | 86.340 | 86.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.050 | 9.837 |
Price to Book | 0.963 | 1.346 |
Price to Sales | 1.521 | 1.249 |
Price to Cash Flow | 3.678 | 7.252 |
Dividend Yield | 7.691 | 6.035 |
5 Years Earnings Growth | 6.720 | 13.085 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.740 | -6.376 |
Utilities | 29.220 | 11.685 |
Energy | 24.820 | 41.039 |
Real Estate | 12.230 | -8.585 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 45.15 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 38.94 | 16,152.770 | +0.05% | |
ITAUSA PN | BRITSAACNPR7 | 3.01 | 11.11 | +2.11% | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 2.24 | - | - | |
PETROBRAS PN | BRPETRACNPR6 | 1.71 | 32.16 | +0.34% | |
Eletrobras ON | BRELETACNOR6 | 1.64 | 40.84 | +1.85% | |
Allos ON | BRALOSACNOR5 | 1.62 | 22.65 | +1.12% | |
Prio ON | BRPRIOACNOR1 | 1.57 | 42.58 | +1.00% | |
LOCALIZA ON | BRRENTACNOR4 | 1.44 | 39.25 | +2.51% | |
EQUATORIAL ON | BREQTLACNOR0 | 1.15 | 36.06 | +1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRB FUNDO DE INVESTIMENTO EM RENDA | 110.81M | 2.99 | 17.00 | 9.37 | ||
BRB FUNDO DE INVESTIMENTO EM COTA1M | 85.03M | 21.89 | 16.56 | 9.11 | ||
BRB FUNDO DE INVESTIMENTO EM COTASG | 2.88M | 1.91 | 11.22 | 8.38 |
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