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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 7.050 | 7.030 |
Stocks | 5.200 | 5.220 | 0.020 |
Bonds | 91.530 | 91.560 | 0.030 |
Other | 3.260 | 3.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.271 | 10.142 |
Price to Book | 1.858 | 1.427 |
Price to Sales | 1.312 | 1.190 |
Price to Cash Flow | 8.117 | 12.217 |
Dividend Yield | 2.351 | 5.547 |
5 Years Earnings Growth | 13.162 | 14.922 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.550 | 1.834 |
Financial Services | 14.300 | 17.391 |
Industrials | 12.230 | 16.161 |
Healthcare | 11.400 | 4.406 |
Consumer Cyclical | 8.620 | 16.748 |
Basic Materials | 5.960 | 15.583 |
Energy | 3.880 | 6.318 |
Real Estate | 3.860 | 2.304 |
Utilities | 3.820 | 18.436 |
Communication Services | 3.440 | 0.767 |
Consumer Defensive | 2.950 | 8.297 |
Number of long holdings: 30
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 20.47 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 20.07 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 11.27 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 9.78 | - | - | |
BB Brasilprev Exterior II FIM IE | - | 7.26 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 6.89 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/30 | BRSTNCLTN8A7 | 6.42 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 3.83 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 3.70 | 3,997.480 | 0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 3.65 | 4,224.130 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 118.17B | 8.68 | 11.07 | 11.52 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 92.31B | 9.62 | 12.49 | 9.56 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 77.8B | 8.85 | 11.74 | 9.16 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 54.01B | 9.04 | 12.02 | 9.35 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 44.79B | 8.95 | 11.93 | 9.23 |
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