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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.360 | 4.960 | 2.600 |
Stocks | 94.930 | 94.930 | 0.000 |
Bonds | 1.190 | 1.190 | 0.000 |
Other | 1.520 | 1.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.796 | 10.585 |
Price to Book | 1.127 | 1.479 |
Price to Sales | 0.654 | 0.769 |
Price to Cash Flow | 4.735 | 5.408 |
Dividend Yield | 8.288 | 5.346 |
5 Years Earnings Growth | 9.456 | 17.814 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.570 | 15.909 |
Financial Services | 17.120 | 12.179 |
Consumer Cyclical | 16.300 | 17.184 |
Industrials | 15.530 | 22.347 |
Healthcare | 6.780 | 6.088 |
Consumer Defensive | 5.520 | 9.692 |
Communication Services | 4.390 | 3.207 |
Real Estate | 2.640 | 10.571 |
Basic Materials | 0.150 | 14.381 |
Number of long holdings: 49
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MARCOPOLO PN | BRPOMOACNPR7 | 12.12 | 7.32 | -3.30% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 8.86 | 11.31 | -1.99% | |
PORTO SEGURO ON | BRPSSAACNOR7 | 8.33 | 36.94 | -1.57% | |
CYRELA REALT ON | BRCYREACNOR7 | 6.65 | 17.59 | -2.17% | |
Vibra Energia | BRVBBRACNOR1 | 6.43 | 18.82 | +0.32% | |
SLC AGRICOLA ON | BRSLCEACNOR2 | 5.24 | 17.82 | -3.20% | |
COPEL Pref B | BRCPLEACNPB9 | 5.08 | 9.12 | -2.25% | |
TAEE UNIT | BRTAEECDAM10 | 4.68 | 33.12 | -1.52% | |
Companhia de Saneamento de Minas Gerais | BRCSMGACNOR5 | 4.29 | 21.58 | -2.22% | |
TIM PART S/A ON | BRTIMSACNOR5 | 4.17 | 14.95 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV TOP ACOES DIVIDENDOS FUN | 1.24B | -1.43 | 10.40 | 7.92 | ||
BB ACOES MULTI SETORIAL QUANTITATIV | 950.63M | -10.83 | 2.92 | 8.04 | ||
BB ACOES IBOVESPA ATIVO FUNDO DE IN | 760.08M | -9.43 | 4.23 | 5.52 | ||
BB ACOES DIVIDENDOS MIDCAPS FUNDO D | 723.89M | -0.80 | 9.22 | 9.06 | ||
BB ACOES PETROBRAS FUNDO DE INVESTI | 712.84M | 19.27 | 48.11 | 23.09 |
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