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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.840 | 9.700 | 4.860 |
Shares | 89.760 | 89.760 | 0.000 |
Bonds | 3.810 | 3.810 | 0.000 |
Other | 1.590 | 2.060 | 0.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.025 | 9.607 |
Price to Book | 1.136 | 1.371 |
Price to Sales | 0.757 | 0.935 |
Price to Cash Flow | 2.772 | 4.705 |
Dividend Yield | 6.842 | 5.820 |
5 Years Earnings Growth | 10.027 | 14.986 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.630 | 14.633 |
Financial Services | 25.560 | 20.309 |
Utilities | 17.450 | 18.526 |
Energy | 13.950 | 12.879 |
Industrials | 8.690 | 13.910 |
Consumer Defensive | 2.260 | 7.456 |
Healthcare | 1.470 | 4.881 |
Consumer Cyclical | 1.370 | 12.641 |
Communication Services | 1.190 | 3.393 |
Real Estate | 0.970 | 6.061 |
Technology | 0.440 | 3.480 |
Number of long holdings: 6
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Top Ibovespa Ativo FIA | - | 53.99 | - | - | |
BB Tp Esplh Trgn Parthnon FIC FIF FIA RL | - | 45.92 | - | - | |
BB Top FI RF Ref DI LP | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB ACOES MULTI SETORIAL QUANTITATIV | 899.31M | 0.23 | -3.11 | 9.55 | ||
BRASILPREV TOP ACOES DIVIDENDOS FUN | 797.39M | 6.55 | 5.12 | 8.67 | ||
BB ACOES DIVIDENDOS MIDCAPS FUNDO D | 746.96M | -0.17 | 1.81 | 9.00 | ||
BB ACOES PETROBRAS FUNDO DE INVESTI | 558.26M | 2.74 | 37.51 | 26.51 | ||
BB TOP ACOES DIVIDENDOS MIDCAPS FUN | 624.1M | 1.67 | 2.91 | 10.68 |
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