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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.250 | 0.190 |
Stocks | 4.110 | 4.180 | 0.070 |
Bonds | 0.130 | 0.130 | 0.000 |
Other | 95.710 | 95.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.802 | 8.676 |
Price to Book | 1.070 | 1.389 |
Price to Sales | 0.609 | 0.956 |
Price to Cash Flow | 2.502 | 4.253 |
Dividend Yield | 8.561 | 6.752 |
5 Years Earnings Growth | 13.829 | 13.549 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.370 | 21.707 |
Energy | 15.590 | 14.839 |
Utilities | 14.620 | 14.401 |
Industrials | 13.420 | 11.908 |
Basic Materials | 12.010 | 16.272 |
Consumer Cyclical | 9.230 | 7.290 |
Real Estate | 8.040 | 2.743 |
Consumer Defensive | 3.800 | 7.202 |
Technology | 2.160 | 2.708 |
Healthcare | 1.230 | 4.322 |
Communication Services | 0.530 | 2.202 |
Number of long holdings: 19
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atmos ATMR III FIC FIA | - | 11.70 | - | - | |
Squadra LO ST FIC FIA | - | 11.32 | - | - | |
Sharp IBRX Atv BB FIA | - | 10.83 | - | - | |
SPX Rafale FIC FIA | - | 8.26 | - | - | |
Kapitalo Tarkus FIC FIA | - | 7.95 | - | - | |
Real Investor Institucional FIC FIA | - | 7.48 | - | - | |
Navi Cruise FIC FIA | - | 7.37 | - | - | |
Oceana Valor 30 DBB FIC FIA | - | 6.44 | - | - | |
BC Brasil Capital Bb 30 FIFA RL | - | 4.89 | - | - | |
Oceana Valor FIC FIA | - | 4.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 119.04B | 9.54 | 10.78 | 11.52 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 93.47B | 11.26 | 12.48 | 9.52 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 72.13B | 9.70 | 11.81 | 9.15 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 52.9B | 9.91 | 12.09 | 9.35 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 49.57B | 9.82 | 12.00 | 9.22 |
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