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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.130 | 17.850 | 11.720 |
Stocks | 85.300 | 85.300 | 0.000 |
Bonds | 3.150 | 3.150 | 0.000 |
Other | 5.430 | 5.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.204 | 9.737 |
Price to Book | 1.292 | 1.325 |
Price to Sales | 0.735 | 0.897 |
Price to Cash Flow | 3.483 | 4.753 |
Dividend Yield | 8.058 | 5.437 |
5 Years Earnings Growth | 10.158 | 16.103 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.110 | 17.639 |
Utilities | 16.850 | 18.520 |
Energy | 15.220 | 11.329 |
Industrials | 14.410 | 14.866 |
Basic Materials | 13.310 | 13.659 |
Consumer Defensive | 10.130 | 6.972 |
Consumer Cyclical | 6.800 | 12.500 |
Communication Services | 3.390 | 2.964 |
Technology | 0.780 | 3.360 |
Number of long holdings: 9
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Top Ibovespa Ativo FIA | - | 93.72 | - | - | |
BB Tp Esplh Trgn Parthnon FIC FIF FIA RL | - | 0.87 | - | - | |
BB Top FI RF Ref DI LP | - | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV TOP ACOES DIVIDENDOS FUN | 1.29B | 0.62 | 10.58 | 8.17 | ||
BB ACOES MULTI SETORIAL QUANTITATIV | 974.31M | -8.59 | 3.25 | 8.61 | ||
BB ACOES DIVIDENDOS MIDCAPS FUNDO D | 748.8M | -0.80 | 9.22 | 9.06 | ||
BB TOP ACOES DIVIDENDOS MIDCAPS FUN | 604.32M | 0.04 | 10.33 | 10.77 | ||
BB ACOES PETROBRAS FUNDO DE INVESTI | 726.2M | 9.96 | 48.11 | 19.93 |
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