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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 7.140 | 6.320 |
Stocks | 4.400 | 4.400 | 0.000 |
Bonds | 91.960 | 91.990 | 0.030 |
Other | 2.810 | 2.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.487 | 10.388 |
Price to Book | 1.871 | 1.383 |
Price to Sales | 1.432 | 1.554 |
Price to Cash Flow | 7.028 | 13.276 |
Dividend Yield | 2.604 | 5.504 |
5 Years Earnings Growth | 13.975 | 14.812 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.090 | 4.451 |
Financial Services | 13.020 | 11.738 |
Industrials | 11.350 | 10.744 |
Healthcare | 8.970 | 1.876 |
Consumer Cyclical | 6.700 | 16.375 |
Basic Materials | 6.170 | 17.466 |
Utilities | 4.090 | 27.830 |
Energy | 3.940 | 9.469 |
Real Estate | 3.720 | 4.950 |
Communication Services | 3.360 | 1.510 |
Consumer Defensive | 2.600 | 6.276 |
Number of long holdings: 26
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 21.77 | 0.077 | -1.28% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 15.17 | 0.048 | -2.04% | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 12.18 | - | - | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 10.61 | 0.054 | 0% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 7.31 | 830.020 | -0.17% | |
SECRETARIA TESOURO NACIONAL 01/01/30 | BRSTNCLTN8A7 | 6.60 | - | - | |
BB Brasilprev Exterior II FIM IE | - | 6.43 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 5.48 | 884.570 | -0.11% | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 4.01 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 3.86 | 4,112.750 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 119.7B | 9.54 | 10.78 | 11.52 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 95.06B | 11.26 | 12.48 | 9.52 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 76.84B | 9.70 | 11.81 | 9.15 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 52.08B | 9.91 | 12.09 | 9.35 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 50.51B | 9.82 | 12.00 | 9.22 |
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