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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 1.530 | 1.130 |
Stocks | 98.710 | 98.710 | 0.000 |
Bonds | 0.390 | 0.390 | 0.000 |
Other | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.211 | 9.997 |
Price to Book | 1.057 | 1.684 |
Price to Sales | 0.512 | 1.236 |
Price to Cash Flow | 3.963 | 24.490 |
Dividend Yield | 8.314 | 5.345 |
5 Years Earnings Growth | 23.700 | 15.898 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 58.560 | 21.086 |
Industrials | 37.230 | 22.649 |
Consumer Cyclical | 4.210 | 14.187 |
Number of long holdings: 6
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Top Setorial Siderúrgia FIA | - | 100.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV TOP ACOES DIVIDENDOS FUN | 1.33B | 0.62 | 10.58 | 8.17 | ||
BB ACOES MULTI SETORIAL QUANTITATIV | 1.05B | -8.59 | 3.25 | 8.61 | ||
BB ACOES IBOVESPA ATIVO FUNDO DE IN | 813.04M | -7.43 | 4.58 | 5.67 | ||
BB ACOES DIVIDENDOS MIDCAPS FUNDO D | 784.26M | -0.80 | 9.22 | 9.06 | ||
BB TOP ACOES DIVIDENDOS MIDCAPS FUN | 707.77M | 0.04 | 10.33 | 10.77 |
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