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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 45.260 | 45.500 | 0.240 |
Stocks | 3.820 | 3.820 | 0.000 |
Bonds | 1.450 | 1.450 | 0.000 |
Other | 49.460 | 49.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.203 | 8.554 |
Price to Book | 0.979 | 1.528 |
Price to Sales | 1.108 | 1.041 |
Price to Cash Flow | 3.030 | 4.393 |
Dividend Yield | 10.070 | 7.055 |
5 Years Earnings Growth | 8.370 | 12.557 |
Name | Net % | Category Average |
---|---|---|
Energy | 35.780 | 13.526 |
Utilities | 31.520 | 14.268 |
Basic Materials | 12.970 | 18.879 |
Financial Services | 12.680 | 23.674 |
Industrials | 2.910 | 11.741 |
Consumer Defensive | 1.810 | 7.364 |
Healthcare | 0.860 | 4.252 |
Consumer Cyclical | 0.620 | 6.781 |
Communication Services | 0.380 | 2.144 |
Real Estate | 0.280 | 2.351 |
Technology | 0.190 | 3.325 |
Number of long holdings: 20
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atmos ATMR III FIC FIA | - | 11.69 | - | - | |
Squadra LO ST FIC FIA | - | 11.13 | - | - | |
Sharp IBRX Atv BB FIA | - | 10.84 | - | - | |
SPX Rafale FIC FIA | - | 8.30 | - | - | |
Real Investor Institucional FIC FIA | - | 7.82 | - | - | |
Kapitalo Tarkus FIC FIA | - | 7.40 | - | - | |
Navi Cruise FIC FIA | - | 7.25 | - | - | |
Oceana Valor 30 DBB FIC FIA | - | 6.48 | - | - | |
BC Brasil Capital Bb 30 FIFA RL | - | 4.78 | - | - | |
Oceana Valor FIC FIA | - | 4.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 121.24B | 1.91 | 10.60 | 11.38 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 95.56B | 2.21 | 12.69 | 9.56 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 76.91B | 1.97 | 12.07 | 9.17 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 52.24B | 2.03 | 12.32 | 9.36 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 46.46B | 2.04 | 12.24 | 9.24 |
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