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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 1.930 | 0.240 |
Stocks | 94.470 | 94.470 | 0.000 |
Bonds | 2.950 | 2.950 | 0.000 |
Preferred | 0.890 | 0.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.749 | 9.882 |
Price to Book | 1.316 | 1.357 |
Price to Sales | 0.930 | 0.904 |
Price to Cash Flow | 4.343 | 5.076 |
Dividend Yield | 8.844 | 5.518 |
5 Years Earnings Growth | 12.297 | 16.090 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.720 | 17.869 |
Basic Materials | 19.330 | 13.182 |
Energy | 15.930 | 11.387 |
Utilities | 11.550 | 17.803 |
Industrials | 8.150 | 14.564 |
Consumer Defensive | 7.350 | 7.363 |
Consumer Cyclical | 7.070 | 13.083 |
Real Estate | 3.870 | 5.042 |
Healthcare | 1.030 | 5.073 |
Number of long holdings: 45
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 15.31 | 62.74 | +0.84% | |
PETROBRAS PN | BRPETRACNPR6 | 11.31 | 41.41 | +0.78% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 9.74 | 32.21 | +1.67% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.24 | 13.88 | +1.61% | |
EQUATORIAL ON | BREQTLACNOR0 | 4.23 | 31.25 | +1.23% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.82 | 11.22 | +3.60% | |
Allos ON | BRALOSACNOR5 | 3.53 | 21.45 | +4.43% | |
BRASIL ON | BRBBASACNOR3 | 3.33 | 27.55 | +0.62% | |
RUMO ON NM | BRRAILACNOR9 | 3.29 | 20.84 | +1.17% | |
Btgp Banco Unit | - | 3.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB ACOES MULTI SETORIAL QUANTITATIV | 1.2B | 18.94 | 3.43 | 10.06 | ||
BRASILPREV TOP ACOES DIVIDENDOS FUN | 1.46B | 24.33 | 4.73 | 8.38 | ||
BB ACOES RETORNO TOTAL ESTILO FUNDO | 734.43M | 17.09 | -2.92 | 5.29 | ||
BB ACOES VALE FUNDO DE INVESTIMENTO | 661.34M | -7.41 | 5.38 | 12.72 | ||
BB ACOES PETROBRAS FUNDO DE INVESTI | 734.78M | 71.19 | 45.03 | 17.91 |
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