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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 5.540 | 5.370 |
Stocks | 7.230 | 7.290 | 0.060 |
Bonds | 90.940 | 90.970 | 0.030 |
Other | 1.660 | 1.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.470 | 10.263 |
Price to Book | 1.267 | 1.446 |
Price to Sales | 0.742 | 0.933 |
Price to Cash Flow | 4.060 | 5.135 |
Dividend Yield | 7.528 | 5.634 |
5 Years Earnings Growth | 13.169 | 14.495 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 18.670 | 13.310 |
Financial Services | 17.080 | 18.819 |
Energy | 14.680 | 6.984 |
Consumer Cyclical | 10.090 | 15.635 |
Utilities | 9.770 | 17.873 |
Industrials | 8.740 | 16.731 |
Consumer Defensive | 7.030 | 7.891 |
Technology | 5.830 | 1.080 |
Real Estate | 3.320 | 1.462 |
Communication Services | 2.450 | 0.357 |
Healthcare | 2.340 | 5.023 |
Number of long holdings: 48
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 18.17 | 14,789.150 | +0.04% | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 14.63 | 1,032.57 | +0.03% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 14.17 | 811.944 | -0.17% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 13.04 | 14,826.430 | +0.04% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 12.77 | 14,760.620 | +0.04% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 6.22 | 14,776.625 | +0.04% | |
BB Brasilprev Exterior II FIM IE | - | 5.34 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 3.35 | 14,843.530 | +41.37% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 3.23 | 4,363.948 | +0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 2.10 | 4,419.220 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 114.26B | 3.81 | 12.05 | 11.59 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 81.01B | 3.48 | 10.68 | 9.19 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 78B | 3.78 | 11.40 | 9.56 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 53.32B | 3.55 | 10.98 | 9.38 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 35.6B | 3.51 | 10.85 | 9.25 |
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