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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.140 | 40.110 | 0.970 |
Stocks | 6.770 | 10.960 | 4.190 |
Bonds | 9.730 | 9.730 | 0.000 |
Other | 44.360 | 44.990 | 0.630 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.738 | 9.736 |
Price to Book | 0.979 | 1.177 |
Price to Sales | 0.833 | 0.817 |
Price to Cash Flow | 3.067 | 4.010 |
Dividend Yield | 5.212 | 5.449 |
5 Years Earnings Growth | 14.090 | 16.070 |
Name | Net % | Category Average |
---|---|---|
Utilities | 38.260 | 23.312 |
Energy | 29.160 | 14.468 |
Industrials | 11.930 | 12.482 |
Financial Services | 7.860 | 9.134 |
Real Estate | 6.970 | 10.321 |
Consumer Defensive | 4.610 | 5.443 |
Communication Services | 2.860 | 2.109 |
Healthcare | 2.470 | 2.036 |
Consumer Cyclical | 2.350 | 16.801 |
Technology | 1.350 | 1.467 |
Basic Materials | -7.820 | 10.366 |
Number of long holdings: 13
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Genoa Arpa FIC FIM | - | 14.08 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 13.21 | - | - | |
Sharp Long Biased BB FIC FIA | - | 12.46 | - | - | |
Oceana Long Biased DBB FIC FIA | - | 11.98 | - | - | |
Navi Fender FIC FIA | - | 9.63 | - | - | |
Squadra LB WM FIC FIA | - | 9.36 | - | - | |
SPX Tomcat FIC FIA | - | 9.15 | - | - | |
Dahlia Total Return Bb Tim FIFM RL | - | 6.89 | - | - | |
Norte Long Bias FIC FIM | - | 4.75 | - | - | |
SPX Falcon 2 FIC FIA | - | 4.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB ACOES MULTI SETORIAL QUANTITATIV | 875.44M | -1.30 | -2.00 | 8.95 | ||
BRASILPREV TOP ACOES DIVIDENDOS FUN | 787.9M | 1.58 | 6.06 | 8.04 | ||
BB ACOES DIVIDENDOS MIDCAPS FUNDO D | 693.15M | 0.60 | 4.75 | 9.05 | ||
BB ACOES IBOVESPA ATIVO FUNDO DE IN | 696.56M | 0.28 | -0.29 | 5.85 | ||
BB ACOES PETROBRAS FUNDO DE INVESTI | 580.19M | -1.28 | 34.41 | 26.13 |
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