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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.530 | 0.220 |
Stocks | 21.300 | 21.300 | 0.000 |
Bonds | 78.390 | 78.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.778 | 10.107 |
Price to Book | 1.023 | 1.387 |
Price to Sales | 1.275 | 1.270 |
Price to Cash Flow | 2.903 | 10.108 |
Dividend Yield | 5.660 | 5.655 |
5 Years Earnings Growth | 15.694 | 15.133 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.650 | 19.727 |
Healthcare | 19.210 | 7.106 |
Utilities | 17.750 | 43.079 |
Energy | 13.790 | 14.188 |
Financial Services | 12.480 | -3.970 |
Real Estate | 8.120 | 2.883 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 41.94 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 34.85 | 15,635.190 | 0% | |
Rede D’Or | BRRDORACNOR8 | 4.09 | 29.11 | +3.12% | |
ITAUSA PN | BRITSAACNPR7 | 2.94 | 10.27 | +0.59% | |
Hapvida | BRHAPVACNOR4 | 2.66 | 2.98 | +3.47% | |
LOCALIZA ON | BRRENTACNOR4 | 1.81 | 44.20 | +1.52% | |
Allos ON | BRALOSACNOR5 | 1.73 | 21.45 | +1.76% | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 1.60 | - | - | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 1.58 | 35.26 | +0.40% | |
PETROBRAS PN | BRPETRACNPR6 | 1.50 | 39.42 | +3.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRB FUNDO DE INVESTIMENTO EM RENDA | 120.87M | 22.14 | 16.91 | 9.44 | ||
BRB FUNDO DE INVESTIMENTO EM COTA1M | 91.61M | 21.89 | 16.56 | 9.11 | ||
FUNDO DE INVESTIMENTO EM RENDA FIXA | 3.26M | 1.08 | 2.98 | -12.87 | ||
BRB FUNDO DE INVESTIMENTO EM COTASG | 2.78M | 8.21 | 10.72 | 8.37 |
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