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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 2.230 | 2.230 | 0.000 |
Bonds | 7.550 | 7.550 | 0.000 |
Other | 90.240 | 90.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.751 | 8.632 |
Price to Book | 1.167 | 1.507 |
Price to Sales | 0.702 | 1.023 |
Price to Cash Flow | 3.129 | 4.134 |
Dividend Yield | 10.838 | 6.870 |
5 Years Earnings Growth | 7.490 | 12.153 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.280 | 29.707 |
Basic Materials | 18.480 | 15.945 |
Utilities | 16.130 | 17.021 |
Industrials | 9.860 | 14.800 |
Energy | 9.830 | 15.542 |
Communication Services | 6.970 | 2.218 |
Consumer Defensive | 6.160 | -3.947 |
Real Estate | 3.340 | 2.574 |
Healthcare | 1.740 | 4.693 |
Consumer Cyclical | 1.220 | 6.542 |
Number of long holdings: 16
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB ETF Ibovespa Fundo de Indice | BRBBOVCTF001 | 43.25 | 71.34 | -0.25% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 24.58 | 103.53 | +1.10% | |
It Now IFNC | BRFINDCTF007 | 8.40 | 146.71 | +0.64% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 7.55 | 3,790.630 | +0.58% | |
Trend ETF LBMA Ouro FI Indice IE | BRGOLDCTF015 | 6.51 | 18.820 | -0.26% | |
It Now Ibovespa Fundo De Indice | BRBOVVCTF009 | 3.05 | 140.00 | +0.07% | |
It Now IDIV | BRDIVOCTF002 | 2.18 | 100.40 | +0.04% | |
BTG Pactual Teva Ações Commodities FDI | BRCMDBCTF001 | 1.57 | 12.83 | +0.08% | |
BB Índice Futuro de Boi Gordo B3 ETF | BRBBOICTF008 | 1.22 | 9.31 | -1.90% | |
ETF MIRAE ASSET S&P/B3 INGENIUS BDRS FDO DE INDICE | BRGTECCTF003 | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB ACOES MULTI SETORIAL QUANTITATIV | 754.39M | 0.23 | -3.11 | 9.55 | ||
BRASILPREV TOP ACOES DIVIDENDOS FUN | 844.7M | 6.55 | 5.12 | 8.67 | ||
BB ACOES DIVIDENDOS MIDCAPS FUNDO D | 751.05M | -0.17 | 1.81 | 9.00 | ||
BB ACOES IBOVESPA ATIVO FUNDO DE IN | 659.82M | 3.30 | -1.10 | 6.37 | ||
BB ACOES PETROBRAS FUNDO DE INVESTI | 553.2M | 2.74 | 37.51 | 26.51 |
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