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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.020 | 0.000 |
Stocks | 83.650 | 83.650 | 0.000 |
Bonds | 15.160 | 15.160 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.595 | 10.258 |
Price to Book | 1.345 | 1.446 |
Price to Sales | 0.837 | 0.933 |
Price to Cash Flow | 4.152 | 5.132 |
Dividend Yield | 9.420 | 5.653 |
5 Years Earnings Growth | 12.271 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.670 | 18.836 |
Basic Materials | 18.800 | 13.291 |
Energy | 18.140 | 6.987 |
Utilities | 12.370 | 17.899 |
Industrials | 10.080 | 16.717 |
Consumer Defensive | 7.750 | 7.874 |
Healthcare | 3.810 | 5.000 |
Consumer Cyclical | 3.300 | 15.620 |
Communication Services | 1.670 | 0.355 |
Real Estate | 1.280 | 1.473 |
Technology | 1.120 | 1.088 |
Number of long holdings: 118
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 15.16 | 4,317.208 | +0.57% | |
VALE ON | BRVALEACNOR0 | 10.94 | 63.20 | -0.06% | |
PETROBRAS PN | BRPETRACNPR6 | 7.11 | 38.76 | 0.00% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.06 | 31.03 | -1.02% | |
PETROBRAS ON | BRPETRACNOR9 | 3.86 | 40.70 | +0.00% | |
Brazilian Electric Power | BRELETACNOR6 | 3.11 | 34.79 | -1.44% | |
BRASIL ON | BRBBASACNOR3 | 3.09 | 27.18 | 0.00% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.04 | 12.67 | -0.94% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.83 | 10.67 | 0.00% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.21 | 11.56 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 113.72B | 3.81 | 12.05 | 11.59 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 79.39B | 3.48 | 10.68 | 9.19 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 79.87B | 3.78 | 11.40 | 9.56 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 52.96B | 3.55 | 10.98 | 9.38 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 38.99B | 3.51 | 10.85 | 9.25 |
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