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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 9.230 | 11.870 | 2.640 |
Bonds | 79.900 | 80.340 | 0.440 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.090 | 0.100 | 0.010 |
Other | 17.630 | 21.320 | 3.690 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.515 | 9.965 |
Price to Book | 1.463 | 1.447 |
Price to Sales | 0.824 | 0.972 |
Price to Cash Flow | 4.831 | 4.888 |
Dividend Yield | 5.694 | 6.877 |
5 Years Earnings Growth | 10.978 | 14.177 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.630 | 18.470 |
Utilities | 15.920 | 13.961 |
Industrials | 11.450 | 13.458 |
Consumer Cyclical | 11.130 | 10.226 |
Energy | 9.840 | 14.140 |
Basic Materials | 9.490 | 16.620 |
Technology | 8.330 | 3.014 |
Consumer Defensive | 6.920 | 9.381 |
Healthcare | 4.730 | 3.840 |
Real Estate | 2.960 | 4.038 |
Communication Services | 2.600 | 1.542 |
Number of long holdings: 18
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Top Principal FI RF Ref DI LP | - | 35.39 | - | - | |
BB Módulo Macro Multigestor FIC FIM | - | 16.04 | - | - | |
BB Multigestor Módulo FIC FIA | - | 7.17 | - | - | |
BB Multigestor Módulo FIC FIM C Priv | - | 6.52 | - | - | |
BB Top RF Índice de Preço FI RF LP | - | 6.40 | - | - | |
BB Top IMA-B5 FI RF LP | - | 4.30 | - | - | |
BB Módulo Arbitragem FIC FIM | - | 4.01 | - | - | |
BB Top FI RF C Priv LP | - | 3.77 | - | - | |
BB Top Alto Rendimento FI RF C Priv LP | - | 3.27 | - | - | |
BB Top IDKA Pré 5 Anos FI RF LP | - | 3.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 113.72B | 3.81 | 12.05 | 11.59 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 79.39B | 3.48 | 10.68 | 9.19 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 79.87B | 3.78 | 11.40 | 9.56 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 52.96B | 3.55 | 10.98 | 9.38 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 38.99B | 3.51 | 10.85 | 9.25 |
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