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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.330 | 0.170 |
Stocks | 3.760 | 3.830 | 0.070 |
Bonds | 0.140 | 0.140 | 0.000 |
Other | 95.950 | 95.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.021 | 8.677 |
Price to Book | 1.213 | 1.409 |
Price to Sales | 0.642 | 0.959 |
Price to Cash Flow | 2.979 | 5.304 |
Dividend Yield | 8.719 | 6.808 |
5 Years Earnings Growth | 19.545 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.290 | 21.951 |
Energy | 15.530 | 14.643 |
Utilities | 14.630 | 14.388 |
Industrials | 13.520 | 11.881 |
Basic Materials | 11.420 | 16.440 |
Consumer Cyclical | 9.810 | 7.160 |
Real Estate | 8.680 | 2.991 |
Consumer Defensive | 3.380 | 7.145 |
Technology | 2.270 | 2.565 |
Healthcare | 1.010 | 4.250 |
Communication Services | 0.450 | 2.202 |
Number of long holdings: 21
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atmos ATMR III FIC FIA | - | 11.39 | - | - | |
Squadra LO ST FIC FIA | - | 11.20 | - | - | |
Sharp IBRX Atv BB FIA | - | 11.03 | - | - | |
Kapitalo Tarkus FIC FIA | - | 8.33 | - | - | |
SPX Rafale FIC FIA | - | 8.05 | - | - | |
Real Investor Institucional FIC FIA | - | 7.61 | - | - | |
Navi Cruise FIC FIA | - | 7.53 | - | - | |
Oceana Valor 30 DBB FIC FIA | - | 6.79 | - | - | |
BC Brasil Capital Bb 30 FIFA RL | - | 4.86 | - | - | |
Tork Long Only Institucional FIC FIA | - | 4.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 118.33B | 8.68 | 11.07 | 11.52 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 92.22B | 9.62 | 12.49 | 9.56 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 76.58B | 8.85 | 11.74 | 9.16 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 53.62B | 9.04 | 12.02 | 9.35 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 44.42B | 8.95 | 11.93 | 9.23 |
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