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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 5.170 | 3.030 |
Shares | 91.320 | 91.420 | 0.100 |
Bonds | 3.440 | 3.440 | 0.000 |
Other | 3.100 | 3.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.104 | 10.567 |
Price to Book | 0.875 | 1.490 |
Price to Sales | 0.437 | 0.770 |
Price to Cash Flow | 3.039 | 5.438 |
Dividend Yield | 5.131 | 5.324 |
5 Years Earnings Growth | 13.058 | 18.043 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 29.290 | 10.398 |
Industrials | 20.930 | 22.387 |
Consumer Cyclical | 19.700 | 17.308 |
Consumer Defensive | 10.430 | 9.521 |
Basic Materials | 7.950 | 14.360 |
Financial Services | 6.430 | 12.054 |
Technology | 1.490 | 5.204 |
Healthcare | 1.380 | 6.055 |
Energy | 1.330 | 6.995 |
Communication Services | 1.060 | 3.279 |
Number of long holdings: 6
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 | 1.32B | 0.62 | 10.58 | 8.17 | ||
BB ACOES MULTI SETORIAL QUANTITATIV | 1.05B | -8.59 | 3.25 | 8.61 | ||
BB ACOES IBOVESPA ATIVO FUNDO DE IN | 805.08M | -7.43 | 4.58 | 5.67 | ||
BB ACOES DIVIDENDOS MIDCAPS FUNDO D | 777.09M | -0.80 | 9.22 | 9.06 | ||
BB TOP ACOES DIVIDENDOS MIDCAPS FUN | 701.07M | 0.04 | 10.33 | 10.77 |
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