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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.190 | 16.110 | 0.920 |
Stocks | 1.730 | 4.170 | 2.440 |
Bonds | 72.430 | 72.630 | 0.200 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 10.640 | 13.470 | 2.830 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.505 | 10.170 |
Price to Book | 1.116 | 1.363 |
Price to Sales | 0.505 | 1.529 |
Price to Cash Flow | 2.917 | 11.587 |
Dividend Yield | 5.279 | 5.778 |
5 Years Earnings Growth | 12.167 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 45.800 | -3.244 |
Basic Materials | 29.270 | 20.200 |
Consumer Cyclical | 17.920 | 26.805 |
Financial Services | 10.740 | 5.769 |
Utilities | 4.640 | 39.349 |
Industrials | 3.420 | -35.769 |
Healthcare | 1.480 | -17.427 |
Communication Services | -0.440 | -15.862 |
Real Estate | -1.310 | 36.688 |
Technology | -3.210 | 21.702 |
Energy | -8.320 | 35.042 |
Number of long holdings: 9
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Top Principal FI RF Ref DI LP | - | 35.62 | - | - | |
BB Multigestor Módulo FIC FIM C Priv | - | 20.27 | - | - | |
BB Top Alto Rendimento FI RF C Priv LP | - | 8.86 | - | - | |
BB Espelho Genoa Capital Radar FIC FIM | - | 8.48 | - | - | |
BB Espelho Gávea Macro Private FIC FIM | - | 7.63 | - | - | |
BB Espelho SPX Nimitz Private FIC FIM | - | 6.53 | - | - | |
BB Espelho KapitaloKappa Private FIC FIM | - | 6.39 | - | - | |
BB Espelho ATM Private FIC FIA | - | 6.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 122.37B | 1.91 | 10.60 | 11.38 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 96.73B | 2.21 | 12.69 | 9.56 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 74.54B | 1.97 | 12.07 | 9.17 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 52.22B | 2.03 | 12.32 | 9.36 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 48.53B | 2.04 | 12.24 | 9.24 |
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