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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.040 | 14.460 | 1.420 |
Stocks | 3.770 | 3.840 | 0.070 |
Bonds | 82.160 | 82.220 | 0.060 |
Other | 1.040 | 1.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.130 | 10.106 |
Price to Book | 1.285 | 1.446 |
Price to Sales | 0.849 | 1.035 |
Price to Cash Flow | 4.564 | 5.858 |
Dividend Yield | 4.585 | 6.458 |
5 Years Earnings Growth | 15.206 | 14.329 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 56.370 | 11.813 |
Consumer Cyclical | 10.320 | 14.942 |
Industrials | 8.950 | 12.409 |
Real Estate | 4.670 | 3.680 |
Utilities | 4.390 | 17.601 |
Financial Services | 4.200 | 15.802 |
Consumer Defensive | 4.020 | 8.136 |
Energy | 2.510 | 11.494 |
Healthcare | 2.410 | 4.215 |
Technology | 1.810 | 3.930 |
Communication Services | 0.340 | 1.332 |
Number of long holdings: 3
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safra Galileo FIC FIM | - | 96.49 | - | - | |
BB Top Principal FI RF Ref DI LP | - | 3.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 114.44B | 3.81 | 12.05 | 11.59 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 79.85B | 3.48 | 10.68 | 9.19 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 78.17B | 3.78 | 11.40 | 9.56 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 53.25B | 3.55 | 10.98 | 9.38 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 36.15B | 3.51 | 10.85 | 9.25 |
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