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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 7.900 | 7.690 |
Stocks | 5.300 | 5.300 | 0.000 |
Bonds | 90.890 | 90.910 | 0.020 |
Other | 3.610 | 3.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.247 | 10.259 |
Price to Book | 1.839 | 1.401 |
Price to Sales | 1.325 | 1.477 |
Price to Cash Flow | 8.194 | 16.319 |
Dividend Yield | 2.367 | 5.437 |
5 Years Earnings Growth | 13.798 | 15.186 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.520 | 0.917 |
Financial Services | 12.550 | 27.282 |
Industrials | 11.040 | 14.243 |
Healthcare | 9.740 | 12.069 |
Consumer Cyclical | 7.190 | 11.004 |
Basic Materials | 5.770 | 12.784 |
Utilities | 3.870 | -1.194 |
Real Estate | 3.860 | -2.416 |
Energy | 3.610 | 18.213 |
Communication Services | 3.290 | 3.448 |
Consumer Defensive | 2.550 | 16.986 |
Number of long holdings: 27
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 20.96 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 17.99 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 11.78 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 10.21 | - | - | |
BB Brasilprev Exterior II FIM IE | - | 7.91 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 7.15 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/30 | BRSTNCLTN8A7 | 6.56 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 3.95 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 3.75 | 4,224.130 | 0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 3.74 | 3,997.480 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 118.09B | 9.54 | 10.78 | 11.52 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 92.09B | 10.49 | 12.54 | 9.56 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 71.92B | 9.70 | 11.81 | 9.15 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 51.66B | 9.91 | 12.09 | 9.35 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 43.21B | 9.82 | 12.00 | 9.22 |
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