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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 1.930 | 0.240 |
Shares | 94.470 | 94.470 | 0.000 |
Bonds | 2.950 | 2.950 | 0.000 |
Preferred | 0.890 | 0.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.749 | 9.890 |
Price to Book | 1.316 | 1.357 |
Price to Sales | 0.930 | 0.902 |
Price to Cash Flow | 4.343 | 5.064 |
Dividend Yield | 8.844 | 5.532 |
5 Years Earnings Growth | 12.297 | 16.108 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.720 | 17.897 |
Basic Materials | 19.330 | 13.144 |
Energy | 15.930 | 11.403 |
Utilities | 11.550 | 17.781 |
Industrials | 8.150 | 14.551 |
Consumer Defensive | 7.350 | 7.380 |
Consumer Cyclical | 7.070 | 13.085 |
Real Estate | 3.870 | 5.040 |
Healthcare | 1.030 | 5.124 |
Number of long holdings: 45
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 15.31 | 60.43 | -1.32% | |
PETROBRAS PN | BRPETRACNPR6 | 11.31 | 38.19 | +0.10% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 9.74 | 31.45 | -0.35% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.24 | 12.75 | -0.78% | |
EQUATORIAL ON | BREQTLACNOR0 | 4.23 | 30.06 | +0.94% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.82 | 10.70 | -0.09% | |
Allos ON | BRALOSACNOR5 | 3.53 | 21.37 | 0.00% | |
BRASIL ON | BRBBASACNOR3 | 3.33 | 27.23 | 0.00% | |
RUMO ON NM | BRRAILACNOR9 | 3.29 | 19.83 | -0.15% | |
Btgp Banco Unit | - | 3.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV TOP ACOES DIVIDENDOS FUN | 1.46B | -5.54 | 2.92 | 7.81 | ||
BB ACOES MULTI SETORIAL QUANTITATIV | 1.1B | -10.15 | -0.47 | 8.92 | ||
BB ACOES PETROBRAS FUNDO DE INVESTI | 713.18M | 15.31 | 61.67 | 19.50 | ||
BB ACOES RETORNO TOTAL ESTILO FUNDO | 697.39M | -10.91 | -9.63 | 4.45 | ||
BB TOP ACOES DIVIDENDOS MIDCAPS FUN | 704.86M | -3.87 | 5.01 | 10.67 |
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