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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.730 | 9.250 | 3.520 |
Shares | 50.650 | 50.650 | 0.000 |
Bonds | 11.230 | 11.230 | 0.000 |
Other | 32.390 | 32.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.436 | 10.011 |
Price to Book | 2.939 | 1.556 |
Price to Sales | 2.011 | 1.111 |
Price to Cash Flow | 7.659 | 7.742 |
Dividend Yield | 3.362 | 5.876 |
5 Years Earnings Growth | 10.320 | 11.430 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.110 | 12.674 |
Communication Services | 16.300 | 7.482 |
Industrials | 14.720 | 19.040 |
Financial Services | 9.960 | 21.621 |
Consumer Cyclical | 9.630 | 13.090 |
Energy | 9.460 | 17.566 |
Healthcare | 7.850 | 14.756 |
Consumer Defensive | 4.230 | 13.253 |
Utilities | 1.910 | 27.322 |
Real Estate | 1.590 | 14.673 |
Basic Materials | 1.250 | 24.390 |
Number of long holdings: 30
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 33.67 | 367.40 | -0.92% | |
ETF MIRAE ASSET S&P/B3 INGENIUS BDRS FDO DE INDICE | BRGTECCTF003 | 32.39 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 11.23 | 3,790.630 | +0.58% | |
WEG ON | BRWEGEACNOR0 | 3.58 | 43.69 | +0.05% | |
PETROBRAS PN | BRPETRACNPR6 | 3.30 | 31.40 | +0.22% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 2.17 | 27.66 | +0.25% | |
TIM PART S/A ON | BRTIMSACNOR5 | 1.99 | 19.30 | +0.10% | |
Disney Bdr | - | 1.71 | - | - | |
EMBRAER ON | BREMBRACNOR4 | 0.97 | 67.13 | +0.15% | |
Meta Plat Drn | - | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB ACOES MULTI SETORIAL QUANTITATIV | 887.07M | 0.23 | -3.11 | 9.55 | ||
BRASILPREV TOP ACOES DIVIDENDOS FUN | 788.76M | 6.55 | 5.12 | 8.67 | ||
BB ACOES DIVIDENDOS MIDCAPS FUNDO D | 760.5M | -0.17 | 1.81 | 9.00 | ||
BB ACOES IBOVESPA ATIVO FUNDO DE IN | 718.4M | 3.30 | -1.10 | 6.37 | ||
BB ACOES PETROBRAS FUNDO DE INVESTI | 576.32M | 2.74 | 37.51 | 26.51 |
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