
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 10.910 | 9.420 |
Stocks | 5.750 | 8.060 | 2.310 |
Bonds | 76.610 | 77.260 | 0.650 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.030 | 0.010 |
Other | 16.120 | 18.320 | 2.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.446 | 10.129 |
Price to Book | 1.285 | 1.366 |
Price to Sales | 0.829 | 1.244 |
Price to Cash Flow | 3.987 | 8.710 |
Dividend Yield | 4.655 | 5.663 |
5 Years Earnings Growth | 10.785 | 14.360 |
Name | Net % | Category Average |
---|---|---|
Utilities | 15.080 | 23.274 |
Financial Services | 12.650 | 10.335 |
Industrials | 12.010 | 13.354 |
Technology | 10.710 | 5.775 |
Consumer Cyclical | 10.280 | 13.538 |
Basic Materials | 9.180 | 13.807 |
Energy | 8.130 | 9.630 |
Consumer Defensive | 7.770 | 7.831 |
Real Estate | 5.800 | 6.747 |
Healthcare | 4.770 | 4.319 |
Communication Services | 3.620 | 2.388 |
Number of long holdings: 18
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Top RF Arrojado FI RF LP | - | 22.76 | - | - | |
BB Top Principal FI RF Ref DI LP | - | 21.82 | - | - | |
BB Módulo Macro Multigestor FIC FIM | - | 11.34 | - | - | |
BB Multigestor Módulo FIC FIM C Priv | - | 8.51 | - | - | |
Sparta Top Inflacao FIF RF C Priv LP RL | - | 7.15 | - | - | |
BB Multigestor Módulo Ret Abs FIC FIM | - | 4.52 | - | - | |
BB Global FI RF C Priv IE LP | - | 4.25 | - | - | |
BB Módulo Arbitragem FIC FIM | - | 3.97 | - | - | |
BB Multigestor Módulo FIC FIA | - | 3.90 | - | - | |
BB Top RF Agressivo Pre FI RF LP | - | 3.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 119.78B | 9.54 | 10.78 | 11.52 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 94.84B | 11.26 | 12.48 | 9.52 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 77.53B | 9.70 | 11.81 | 9.15 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 52.75B | 9.91 | 12.09 | 9.35 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 45.99B | 9.82 | 12.00 | 9.22 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review