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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 1.090 | 0.260 |
Stocks | 93.700 | 93.700 | 0.000 |
Bonds | 1.560 | 1.560 | 0.000 |
Other | 3.910 | 3.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.287 | 8.672 |
Price to Book | 1.266 | 1.420 |
Price to Sales | 0.817 | 0.957 |
Price to Cash Flow | 3.243 | 5.388 |
Dividend Yield | 7.899 | 6.718 |
5 Years Earnings Growth | 11.220 | 13.779 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.930 | 21.877 |
Basic Materials | 18.000 | 16.952 |
Energy | 16.140 | 14.677 |
Utilities | 14.260 | 13.998 |
Industrials | 12.290 | 11.814 |
Consumer Defensive | 7.440 | 7.192 |
Healthcare | 3.870 | 4.317 |
Consumer Cyclical | 3.210 | 7.251 |
Communication Services | 1.670 | 2.109 |
Real Estate | 1.330 | 2.621 |
Technology | 0.860 | 2.497 |
Number of long holdings: 124
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.62 | 57.62 | -0.10% | |
PETROBRAS PN | BRPETRACNPR6 | 6.98 | 37.91 | +0.29% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.84 | 34.01 | -1.73% | |
PETROBRAS ON | BRPETRACNOR9 | 4.19 | 41.09 | +0.17% | |
BB ETF Ibovespa Fundo de Indice | BRBBOVCTF001 | 3.91 | 66.27 | -0.50% | |
BRASIL ON | BRBBASACNOR3 | 3.28 | 25.26 | -2.28% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.23 | 13.77 | -0.36% | |
WEG ON | BRWEGEACNOR0 | 3.01 | 53.73 | -0.74% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 2.96 | 35.12 | -1.43% | |
SABESP ON | BRSBSPACNOR5 | 2.76 | 96.80 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV TOP ACOES DIVIDENDOS FUN | 1.62B | 0.62 | 10.58 | 8.17 | ||
BB ACOES MULTI SETORIAL QUANTITATIV | 1.07B | -8.59 | 3.25 | 8.61 | ||
BB ACOES IBOVESPA ATIVO FUNDO DE IN | 833.91M | -7.43 | 4.58 | 5.67 | ||
BB ACOES DIVIDENDOS MIDCAPS FUNDO D | 789.35M | -0.80 | 9.22 | 9.06 | ||
BB TOP ACOES DIVIDENDOS MIDCAPS FUN | 775.28M | 0.04 | 10.33 | 10.77 |
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