Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 8.500 | 11.220 | 2.720 |
Bonds | 82.620 | 82.950 | 0.330 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.100 | 0.110 | 0.010 |
Other | 12.370 | 15.370 | 3.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.597 | 10.106 |
Price to Book | 1.480 | 1.446 |
Price to Sales | 0.841 | 1.035 |
Price to Cash Flow | 4.822 | 5.858 |
Dividend Yield | 5.867 | 6.458 |
5 Years Earnings Growth | 10.917 | 14.329 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.790 | 15.802 |
Utilities | 14.240 | 17.601 |
Industrials | 11.910 | 12.409 |
Consumer Cyclical | 10.400 | 14.942 |
Energy | 10.380 | 11.494 |
Basic Materials | 10.280 | 11.813 |
Technology | 9.000 | 3.930 |
Consumer Defensive | 6.810 | 8.136 |
Healthcare | 5.100 | 4.215 |
Communication Services | 2.570 | 1.332 |
Real Estate | 2.510 | 3.680 |
Number of long holdings: 17
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Top Principal FI RF Ref DI LP | - | 41.99 | - | - | |
BB Módulo Macro Multigestor FIC FIM | - | 12.10 | - | - | |
BB Top IMA-B5 FI RF LP | - | 9.68 | - | - | |
BB Módulo Arbitragem FIC FIM | - | 5.95 | - | - | |
BB Multigestor Módulo FIC FIM C Priv | - | 5.87 | - | - | |
BB Top RF Agressivo Pre FI RF LP | - | 5.08 | - | - | |
BB Top FI RF C Priv LP | - | 5.03 | - | - | |
BB Multigestor Módulo FIC FIA | - | 2.97 | - | - | |
BB Top Alto Rendimento FI RF C Priv LP | - | 2.67 | - | - | |
BB Globais Indexado FIA IE | - | 2.61 | - | - |
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 |
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