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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 19.180 | 19.180 | 0.000 |
Bonds | 81.590 | 81.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.352 | 10.111 |
Price to Book | 0.899 | 1.386 |
Price to Sales | 1.171 | 1.267 |
Price to Cash Flow | 2.142 | 7.921 |
Dividend Yield | 5.902 | 5.712 |
5 Years Earnings Growth | 13.334 | 13.753 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.700 | -9.819 |
Healthcare | 20.720 | -4.083 |
Utilities | 19.260 | 12.904 |
Energy | 16.670 | 46.426 |
Financial Services | 11.210 | 6.180 |
Real Estate | 8.460 | -12.337 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 42.88 | 0.076 | 0.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 37.01 | 16,152.770 | +0.00% | |
Rede D’Or | BRRDORACNOR8 | 3.97 | 27.59 | +2.95% | |
ITAUSA PN | BRITSAACNPR7 | 2.84 | 8.86 | -0.11% | |
Hapvida | BRHAPVACNOR4 | 2.15 | 2.08 | +0.97% | |
PETROBRAS PN | BRPETRACNPR6 | 1.71 | 34.14 | +0.12% | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 1.70 | - | - | |
LOCALIZA ON | BRRENTACNOR4 | 1.70 | 30.47 | +1.50% | |
Allos ON | BRALOSACNOR5 | 1.62 | 18.25 | +0.83% | |
Eletrobras ON | BRELETACNOR6 | 1.51 | 38.89 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRB FUNDO DE INVESTIMENTO EM RENDA | 120.4M | 1.90 | 16.97 | 9.39 | ||
BRB FUNDO DE INVESTIMENTO EM COTA1M | 91.29M | 21.89 | 16.56 | 9.11 | ||
BRB FUNDO DE INVESTIMENTO EM COTASG | 1.26M | 9.01 | 10.79 | 8.36 | ||
FUNDO DE INVESTIMENTO EM RENDA FIXA | 0.27 | 2.92 | -12.80 |
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