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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.550 | 0.170 |
Shares | 5.380 | 5.380 | 0.000 |
Bonds | 93.920 | 93.920 | 0.000 |
Preferred | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.364 | 9.892 |
Price to Book | 1.375 | 1.386 |
Price to Sales | 1.452 | 1.219 |
Price to Cash Flow | 4.958 | 7.354 |
Dividend Yield | 7.757 | 6.015 |
5 Years Earnings Growth | 11.201 | 13.030 |
Name | Net % | Category Average |
---|---|---|
Utilities | 44.010 | 10.074 |
Energy | 20.470 | 36.725 |
Industrials | 13.900 | -6.616 |
Basic Materials | 8.620 | 40.205 |
Communication Services | 7.420 | -0.117 |
Financial Services | 5.570 | 0.711 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 50.45 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 34.13 | 16,152.770 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 9.34 | - | - | |
ITAUSA PN | BRITSAACNPR7 | 0.75 | 11.17 | -0.45% | |
PETROBRAS PN | BRPETRACNPR6 | 0.73 | 30.72 | -0.90% | |
COPEL Pref B | BRCPLEACNPB9 | 0.60 | 12.52 | -1.03% | |
EQUATORIAL ON | BREQTLACNOR0 | 0.56 | 36.11 | -0.39% | |
SABESP ON | BRSBSPACNOR5 | 0.48 | 127.34 | -0.19% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 0.46 | 49.50 | -2.37% | |
TIM PART S/A ON | BRTIMSACNOR5 | 0.40 | 23.45 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRB FUNDO DE INVESTIMENTO EM RENDA | 104.66M | 2.99 | 17.00 | 9.37 | ||
BRB FUNDO DE INVESTIMENTO EM COTA1M | 83.7M | 21.89 | 16.56 | 9.11 | ||
BRB FUNDO DE INVESTIMENTO EM COTASG | 3.39M | 8.19 | 11.52 | 8.39 |
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