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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 4.200 | 2.230 |
Stocks | 31.300 | 32.470 | 1.170 |
Bonds | 1.380 | 1.380 | 0.000 |
Preferred | 0.190 | 0.210 | 0.020 |
Other | 65.160 | 65.390 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.687 | 8.720 |
Price to Book | 1.288 | 1.419 |
Price to Sales | 0.772 | 0.955 |
Price to Cash Flow | 4.355 | 4.320 |
Dividend Yield | 7.403 | 6.668 |
5 Years Earnings Growth | 13.159 | 13.879 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.330 | 13.382 |
Financial Services | 17.340 | 21.762 |
Energy | 14.000 | 14.827 |
Consumer Cyclical | 11.440 | 7.586 |
Industrials | 9.560 | 11.453 |
Consumer Defensive | 7.590 | 7.406 |
Basic Materials | 6.090 | 17.202 |
Real Estate | 4.180 | 2.421 |
Communication Services | 2.890 | 1.930 |
Technology | 1.410 | 2.574 |
Healthcare | 1.180 | 4.472 |
Number of long holdings: 21
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Navi Cruise FIC FIA | - | 12.38 | - | - | |
Atmos ATMR III FIC FIA | - | 10.86 | - | - | |
Kapitalo Tarkus FIC FIA | - | 10.48 | - | - | |
Sharp IBRX Atv BB FIA | - | 8.25 | - | - | |
Oceana Valor 30 DBB FIC FIA | - | 8.16 | - | - | |
SPX Rafale FIC FIA | - | 7.70 | - | - | |
Leblon Ações II Institucional FIC FIA | - | 4.72 | - | - | |
BC BB 30 FIC FIA | - | 4.58 | - | - | |
Oceana Valor FIC FIA | - | 4.50 | - | - | |
Miles BB Virtus Long Only FIC FIA | - | 4.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 115.66B | 3.81 | 12.05 | 11.59 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 78.07B | 3.48 | 10.68 | 9.19 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 81.1B | 3.78 | 11.40 | 9.56 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 53.8B | 4.41 | 11.18 | 9.37 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 37.86B | 3.51 | 10.85 | 9.25 |
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