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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 12.980 | 10.540 |
Stocks | 94.700 | 94.700 | 0.000 |
Bonds | 2.780 | 2.780 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.143 | 10.447 |
Price to Book | 3.169 | 1.603 |
Price to Sales | 2.385 | 1.150 |
Price to Cash Flow | 9.355 | 5.875 |
Dividend Yield | 1.909 | 5.438 |
5 Years Earnings Growth | 14.325 | 15.464 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.140 | 12.990 |
Communication Services | 30.880 | 8.541 |
Consumer Cyclical | 13.960 | 16.488 |
Industrials | 1.260 | 21.225 |
Healthcare | 0.380 | 14.541 |
Consumer Defensive | 0.170 | 13.827 |
Financial Services | 0.110 | 23.239 |
Real Estate | 0.050 | 14.180 |
Utilities | 0.030 | 20.623 |
Energy | 0.010 | 15.734 |
Number of long holdings: 65
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp BDR | BRMSFTBDR005 | 8.14 | 90.50 | -2.93% | |
Facebook BDR | BRM1TABDR009 | 7.63 | 87.30 | -1.24% | |
Amazon.com Inc BDR | BRAMZOBDR002 | 6.82 | 46.29 | 0.00% | |
Nvidia | BRNVDCBDR008 | 5.84 | 120.20 | -3.38% | |
Apple Inc BDR | BRAAPLBDR004 | 5.21 | 50.37 | 0.00% | |
TOTVS ON | BRTOTSACNOR8 | 4.50 | 28.72 | +1.13% | |
Alphabet A BDR | BRGOGLBDR001 | 4.38 | 75.58 | 0.00% | |
TIM PART S/A ON | BRTIMSACNOR5 | 4.19 | 15.86 | 0.00% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 4.17 | 43.30 | -3.05% | |
Advanced Mic Bdr | - | 4.06 | - | - |
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 | 1.12B | -10.15 | -0.47 | 8.92 | ||
BB TOP ACOES TOTAL RETURN FUNDO DE | 698.82M | 18.48 | -1.92 | 8.79 | ||
BB ACOES PETROBRAS FUNDO DE INVESTI | 693.34M | 15.31 | 61.67 | 19.50 | ||
BB ACOES RETORNO TOTAL ESTILO FUNDO | 707.17M | -10.91 | -9.63 | 4.45 |
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