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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.860 | 14.850 | 5.990 |
Stocks | 61.550 | 61.550 | 0.000 |
Bonds | 20.230 | 20.230 | 0.000 |
Other | 9.350 | 9.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.726 | 8.677 |
Price to Book | 1.346 | 1.409 |
Price to Sales | 0.915 | 0.959 |
Price to Cash Flow | 3.210 | 5.304 |
Dividend Yield | 9.880 | 6.808 |
5 Years Earnings Growth | 9.168 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.780 | 21.951 |
Energy | 21.010 | 14.643 |
Industrials | 8.650 | 11.881 |
Real Estate | 8.130 | 2.991 |
Basic Materials | 7.240 | 16.440 |
Consumer Defensive | 6.040 | 7.145 |
Communication Services | 4.890 | 2.202 |
Consumer Cyclical | 4.660 | 7.160 |
Technology | 4.430 | 2.565 |
Utilities | 4.020 | 14.388 |
Healthcare | 0.140 | 4.250 |
Number of long holdings: 35
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 16.53 | 978.34 | 0.00% | |
BB Top Setor Financeiro FIA | - | 14.68 | - | - | |
BB Petrobrás FIA | - | 10.50 | - | - | |
BB Tecnologia BDR Nível I FIA | - | 10.26 | - | - | |
BB Top Dividendos FIA | - | 9.46 | - | - | |
BB Top Agro FIA | - | 5.64 | - | - | |
BB Top Construção Civil FIA | - | 5.42 | - | - | |
BB Top Exportação FIA | - | 2.86 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.67 | 34.07 | +0.18% | |
It Now Ibovespa Fundo De Indice | BRBOVVCTF009 | 2.40 | 131.08 | +1.27% |
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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