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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 2.860 | 0.190 |
Stocks | 94.040 | 94.040 | 0.000 |
Bonds | 3.280 | 3.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.301 | 9.766 |
Price to Book | 1.207 | 1.314 |
Price to Sales | 0.595 | 0.894 |
Price to Cash Flow | 3.397 | 4.677 |
Dividend Yield | 7.505 | 5.401 |
5 Years Earnings Growth | 10.768 | 15.954 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.600 | 17.604 |
Consumer Defensive | 11.990 | 7.095 |
Industrials | 11.880 | 14.723 |
Energy | 8.930 | 11.369 |
Basic Materials | 7.710 | 13.839 |
Utilities | 7.570 | 18.656 |
Consumer Cyclical | 7.450 | 12.670 |
Healthcare | 3.740 | 4.978 |
Communication Services | 2.520 | 3.029 |
Real Estate | 1.420 | 5.872 |
Technology | 0.200 | 3.422 |
Number of long holdings: 4
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Carbono Eficiente (ICO2) Brasil | BRECOOCTF008 | 95.75 | 107.95 | -1.03% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 3.28 | 945.02 | +0.11% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 0.00 | 4,009.080 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 119.06B | 9.54 | 10.78 | 11.52 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 94.88B | 11.26 | 12.48 | 9.52 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 76.14B | 9.70 | 11.81 | 9.15 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 52.25B | 9.91 | 12.09 | 9.35 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 48.45B | 9.82 | 12.00 | 9.22 |
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