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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.980 | 22.560 | 16.580 |
Stocks | 31.960 | 31.960 | 0.000 |
Bonds | 49.860 | 49.990 | 0.130 |
Other | 12.190 | 12.210 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.789 | 10.176 |
Price to Book | 1.352 | 1.393 |
Price to Sales | 0.920 | 1.529 |
Price to Cash Flow | 3.042 | 11.586 |
Dividend Yield | 10.618 | 5.775 |
5 Years Earnings Growth | 10.783 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.020 | 5.792 |
Utilities | 15.010 | 39.288 |
Real Estate | 14.990 | 36.621 |
Communication Services | 10.040 | -15.810 |
Industrials | 9.980 | -35.655 |
Basic Materials | 9.970 | 20.142 |
Consumer Cyclical | 5.000 | 26.795 |
Energy | 4.990 | 35.015 |
Number of long holdings: 48
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 10 01-Jan-2033 | BRSTNCNTF212 | 23.21 | 800.591 | +0.33% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 15.00 | 16,152.770 | +0.05% | |
Bb Fund Top Ii | - | 4.71 | - | - | |
Itau Unibanco Holding Sa Sel | - | 4.58 | - | - | |
The Bb Fund Bb Administracao Ativos Dtvm | - | 4.32 | - | - | |
BB Top Delta FIM | - | 4.07 | - | - | |
CIA SANEAMENTO PARANA SANEPAR 1.08% 15/0 | BRSAPRDBS0N4 | 2.90 | - | - | |
BB INDICE FUTURO DE MILHO B3 | BRCORNCTF002 | 2.19 | 6.95 | +2.66% | |
BRASILPREV SEGUROS E PREVIDÊNCIA S.A. 2 | BRBPSEDBS007 | 1.64 | - | - | |
Companhia de Saneamento de Minas Gerais | BRCSMGACNOR5 | 1.61 | 19.75 | -3.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 121.99B | 1.91 | 10.60 | 11.38 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 96.58B | 2.21 | 12.69 | 9.56 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 76.46B | 1.97 | 12.07 | 9.17 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 51.84B | 2.03 | 12.32 | 9.36 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 49.81B | 2.04 | 12.24 | 9.24 |
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