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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.440 | 0.210 |
Stocks | 14.240 | 14.240 | 0.000 |
Bonds | 85.520 | 85.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.058 | 10.101 |
Price to Book | 1.309 | 1.446 |
Price to Sales | 1.265 | 1.035 |
Price to Cash Flow | 3.789 | 5.854 |
Dividend Yield | 16.480 | 6.460 |
5 Years Earnings Growth | 16.763 | 14.339 |
Name | Net % | Category Average |
---|---|---|
Energy | 29.900 | 11.482 |
Industrials | 25.280 | 12.398 |
Basic Materials | 17.760 | 11.824 |
Utilities | 17.580 | 17.683 |
Real Estate | 9.490 | 3.679 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 48.60 | 14,885.170 | +0.12% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 33.55 | 14,888.737 | +0.04% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 3.37 | 14,806.790 | +0.04% | |
PETROBRAS PN | BRPETRACNPR6 | 2.29 | 37.75 | -0.13% | |
VALE ON | BRVALEACNOR0 | 2.28 | 63.24 | -1.02% | |
ITAUSA PN | BRITSAACNPR7 | 1.70 | 9.87 | -1.00% | |
Petroreconcavo | BRRECVACNOR3 | 1.55 | 19.91 | -0.80% | |
Grupo Vamos | BRVAMOACNOR7 | 1.54 | 8.24 | -0.12% | |
INTER PLATFORM. INC | BRBIDDBDR008 | 1.40 | - | - | |
Iguatemi ON | BRIGTIACNOR8 | 1.22 | 2.89 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRB FUNDO DE INVESTIMENTO EM RENDA | 114.45M | 13.56 | 10.49 | 8.28 | ||
BRB FUNDO DE INVESTIMENTO EM COTA1M | 93.6M | 13.28 | 10.12 | 7.95 | ||
BRB FUNDO DE INVESTIMENTO EM COTASG | 1.49M | 12.07 | 8.73 | 8.39 | ||
FUNDO DE INVESTIMENTO EM RENDA FIXA | 3.23M | 2.97 | 2.29 | -12.40 |
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