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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 8.500 | 11.220 | 2.720 |
Bonds | 82.620 | 82.950 | 0.330 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.100 | 0.110 | 0.010 |
Other | 12.370 | 15.370 | 3.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.597 | 9.973 |
Price to Book | 1.480 | 1.420 |
Price to Sales | 0.841 | 1.154 |
Price to Cash Flow | 4.822 | 8.417 |
Dividend Yield | 5.867 | 6.153 |
5 Years Earnings Growth | 10.917 | 15.256 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.790 | 13.556 |
Utilities | 14.240 | 20.470 |
Industrials | 11.910 | 10.776 |
Consumer Cyclical | 10.400 | 13.948 |
Energy | 10.380 | 10.687 |
Basic Materials | 10.280 | 14.790 |
Technology | 9.000 | 6.805 |
Consumer Defensive | 6.810 | 7.835 |
Healthcare | 5.100 | 3.141 |
Communication Services | 2.570 | 1.669 |
Real Estate | 2.510 | 4.711 |
Number of long holdings: 17
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Top Principal FI RF Ref DI LP | - | 41.99 | - | - | |
BB Módulo Macro Multigestor FIC FIM | - | 12.10 | - | - | |
BB Top IMA-B5 FI RF LP | - | 9.68 | - | - | |
BB Módulo Arbitragem FIC FIM | - | 5.95 | - | - | |
BB Multigestor Módulo FIC FIM C Priv | - | 5.87 | - | - | |
BB Top RF Agressivo Pre FI RF LP | - | 5.08 | - | - | |
BB Top FI RF C Priv LP | - | 5.03 | - | - | |
BB Multigestor Módulo FIC FIA | - | 2.97 | - | - | |
BB Top Alto Rendimento FI RF C Priv LP | - | 2.67 | - | - | |
BB Globais Indexado FIA IE | - | 2.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 118.17B | 8.68 | 11.07 | 11.52 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 92.31B | 9.62 | 12.49 | 9.56 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 77.8B | 8.85 | 11.74 | 9.16 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 54.01B | 9.04 | 12.02 | 9.35 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 44.79B | 8.95 | 11.93 | 9.23 |
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