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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 | 9.825 |
Price to Book | 0.963 | 1.346 |
Price to Sales | 1.521 | 1.246 |
Price to Cash Flow | 3.678 | 7.224 |
Dividend Yield | 7.691 | 6.035 |
5 Years Earnings Growth | 6.720 | 13.061 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.740 | -5.593 |
Utilities | 29.220 | 12.096 |
Energy | 24.820 | 40.693 |
Real Estate | 12.230 | -8.357 |
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 | +0.00% | |
ITAUSA PN | BRITSAACNPR7 | 3.01 | 10.47 | +0.67% | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 2.24 | - | - | |
PETROBRAS PN | BRPETRACNPR6 | 1.71 | 32.06 | +0.38% | |
Eletrobras ON | BRELETACNOR6 | 1.64 | 38.45 | 0.00% | |
Allos ON | BRALOSACNOR5 | 1.62 | 21.23 | 0.00% | |
Prio ON | BRPRIOACNOR1 | 1.57 | 42.20 | -0.24% | |
LOCALIZA ON | BRRENTACNOR4 | 1.44 | 35.97 | 0.00% | |
EQUATORIAL ON | BREQTLACNOR0 | 1.15 | 34.12 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRB FUNDO DE INVESTIMENTO EM RENDA | 110.33M | 2.99 | 17.00 | 9.37 | ||
BRB FUNDO DE INVESTIMENTO EM COTA1M | 85.76M | 21.89 | 16.56 | 9.11 | ||
BRB FUNDO DE INVESTIMENTO EM COTASG | 3.19M | 1.91 | 11.22 | 8.38 |
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