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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 4.670 | 3.530 |
Stocks | 7.670 | 14.160 | 6.490 |
Bonds | 9.640 | 9.650 | 0.010 |
Other | 81.560 | 82.320 | 0.760 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.835 | 9.748 |
Price to Book | 1.150 | 1.210 |
Price to Sales | 1.003 | 0.837 |
Price to Cash Flow | 3.839 | 4.093 |
Dividend Yield | 5.338 | 5.469 |
5 Years Earnings Growth | 15.435 | 16.706 |
Name | Net % | Category Average |
---|---|---|
Utilities | 43.390 | 24.116 |
Industrials | 13.930 | 12.495 |
Energy | 11.440 | 11.377 |
Real Estate | 8.770 | 9.226 |
Technology | 7.150 | 3.792 |
Financial Services | 5.410 | 10.610 |
Consumer Cyclical | 3.740 | 15.858 |
Communication Services | 3.180 | 2.676 |
Consumer Defensive | 3.110 | 4.441 |
Healthcare | 1.960 | 2.518 |
Basic Materials | -2.090 | 9.994 |
Number of long holdings: 15
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sharp Long Biased BB FIC FIA | - | 15.30 | - | - | |
Oceana Long Biased DBB FIC FIA | - | 13.16 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 11.38 | - | - | |
Genoa Arpa FIC FIM | - | 11.27 | - | - | |
Navi Fender FIC FIA | - | 11.04 | - | - | |
SPX Tomcat FIC FIA | - | 9.25 | - | - | |
Squadra LB WM FIC FIA | - | 8.13 | - | - | |
Dahlia Total Return Bb Tim FIFM RL | - | 8.05 | - | - | |
Norte Long Bias FIC FIM | - | 6.19 | - | - | |
SPX Falcon 2 FIC FIA | - | 4.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV TOP ACOES DIVIDENDOS FUN | 1.32B | 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 | 805.08M | -7.43 | 4.58 | 5.67 | ||
BB ACOES DIVIDENDOS MIDCAPS FUNDO D | 777.09M | -0.80 | 9.22 | 9.06 | ||
BB TOP ACOES DIVIDENDOS MIDCAPS FUN | 701.07M | 0.04 | 10.33 | 10.77 |
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