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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 7.050 | 5.990 |
Stocks | 94.430 | 94.430 | 0.000 |
Bonds | 2.240 | 2.240 | 0.000 |
Other | 2.270 | 2.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.520 | 10.685 |
Price to Book | 0.989 | 1.537 |
Price to Sales | 0.522 | 0.776 |
Price to Cash Flow | 3.290 | 5.693 |
Dividend Yield | 4.920 | 5.024 |
5 Years Earnings Growth | 15.505 | 18.509 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.390 | 22.088 |
Consumer Cyclical | 17.340 | 18.711 |
Real Estate | 16.530 | 8.099 |
Consumer Defensive | 8.970 | 9.389 |
Basic Materials | 7.860 | 12.856 |
Utilities | 7.290 | 15.458 |
Healthcare | 5.730 | 6.533 |
Financial Services | 5.120 | 11.786 |
Energy | 4.980 | 7.473 |
Technology | 4.690 | 5.357 |
Communication Services | 1.090 | 3.381 |
Number of long holdings: 5
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Top Small Caps FIA | - | 100.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV TOP ACOES DIVIDENDOS FUN | 1.46B | -5.54 | 2.92 | 7.81 | ||
BB ACOES MULTI SETORIAL QUANTITATIV | 1.11B | -10.15 | -0.47 | 8.92 | ||
BB TOP ACOES TOTAL RETURN FUNDO DE | 692.89M | 18.48 | -1.92 | 8.79 | ||
BB ACOES PETROBRAS FUNDO DE INVESTI | 693.92M | 15.31 | 61.67 | 19.50 | ||
BB ACOES RETORNO TOTAL ESTILO FUNDO | 701.25M | -10.91 | -9.63 | 4.45 |
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