
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 2.210 | 0.720 |
Stocks | 98.510 | 98.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.408 | 9.782 |
Price to Book | 1.325 | 1.601 |
Price to Sales | 0.778 | 1.194 |
Price to Cash Flow | 3.926 | 9.206 |
Dividend Yield | 7.269 | 5.645 |
5 Years Earnings Growth | 17.450 | 15.090 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.590 | 22.533 |
Basic Materials | 21.770 | 21.381 |
Utilities | 20.690 | 25.676 |
Energy | 15.100 | 15.490 |
Communication Services | 8.550 | 9.192 |
Consumer Cyclical | 3.710 | 14.045 |
Real Estate | 0.590 | 15.962 |
Number of long holdings: 6
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Top Infraestrutura FIA | - | 100.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV TOP ACOES DIVIDENDOS FUN | 928.35M | -1.43 | 10.40 | 7.92 | ||
BB ACOES MULTI SETORIAL QUANTITATIV | 927.62M | -10.83 | 2.92 | 8.04 | ||
BB ACOES IBOVESPA ATIVO FUNDO DE IN | 764.81M | -9.43 | 4.23 | 5.52 | ||
BB ACOES PETROBRAS FUNDO DE INVESTI | 724.01M | 19.27 | 48.11 | 23.09 | ||
BB ACOES DIVIDENDOS MIDCAPS FUNDO D | 764.71M | -8.34 | 5.99 | 8.67 |
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