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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 2.160 | 0.000 |
Stocks | 85.050 | 85.050 | 0.000 |
Bonds | 10.680 | 10.680 | 0.000 |
Preferred | 2.110 | 2.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.695 | 9.766 |
Price to Book | 1.091 | 1.314 |
Price to Sales | 0.841 | 0.894 |
Price to Cash Flow | 3.999 | 4.677 |
Dividend Yield | 9.435 | 5.401 |
5 Years Earnings Growth | 8.563 | 15.954 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.360 | 13.839 |
Utilities | 19.930 | 18.656 |
Financial Services | 13.280 | 17.604 |
Industrials | 11.590 | 14.723 |
Energy | 11.520 | 11.369 |
Communication Services | 6.640 | 3.029 |
Consumer Cyclical | 6.020 | 12.670 |
Consumer Defensive | 6.010 | 7.095 |
Real Estate | 1.650 | 5.872 |
Number of long holdings: 60
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 10.68 | 889.250 | -0.00% | |
PETROBRAS PN | BRPETRACNPR6 | 8.76 | 38.39 | -0.29% | |
VALE ON | BRVALEACNOR0 | 8.60 | 58.16 | +0.73% | |
ITAUSA PN | BRITSAACNPR7 | 6.95 | 9.08 | -0.11% | |
GERDAU PN N1 | BRGGBRACNPR8 | 6.79 | 16.22 | -1.28% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 5.94 | 11.25 | +0.45% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 4.86 | 52.74 | +0.94% | |
JBS ON | BRJBSSACNOR8 | 4.20 | 31.44 | +1.45% | |
COPEL Pref B | BRCPLEACNPB9 | 3.60 | 10.22 | +0.39% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 3.08 | 37.03 | -1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB ACOES MULTI SETORIAL QUANTITATIV | 917.83M | -10.83 | 2.92 | 8.04 | ||
BB ACOES IBOVESPA ATIVO FUNDO DE IN | 758.23M | -9.43 | 4.23 | 5.52 | ||
BB ACOES PETROBRAS FUNDO DE INVESTI | 744.82M | 19.27 | 48.11 | 23.09 | ||
BB ACOES DIVIDENDOS MIDCAPS FUNDO D | 755.06M | -8.34 | 5.99 | 8.67 | ||
BB TOP ACOES DIVIDENDOS MIDCAPS FUN | 629.62M | -1.53 | 10.55 | 10.44 |
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