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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 79.480 | 79.480 | 0.000 |
Bonds | 17.980 | 17.980 | 0.000 |
Other | 6.500 | 6.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.332 | 9.997 |
Price to Book | 4.021 | 1.684 |
Price to Sales | 3.124 | 1.236 |
Price to Cash Flow | 10.943 | 24.490 |
Dividend Yield | 2.033 | 5.345 |
5 Years Earnings Growth | 12.873 | 15.898 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.790 | 13.499 |
Communication Services | 35.490 | 9.622 |
Consumer Cyclical | 15.810 | 14.187 |
Industrials | 7.010 | 22.649 |
Financial Services | 2.980 | 23.643 |
Healthcare | 0.790 | 14.841 |
Consumer Defensive | 0.400 | 13.834 |
Energy | 0.240 | 15.289 |
Utilities | 0.190 | 25.664 |
Real Estate | 0.160 | 19.633 |
Basic Materials | 0.140 | 21.086 |
Number of long holdings: 71
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 17.98 | 978.34 | 0.00% | |
Nvidia | BRNVDCBDR008 | 8.44 | 17.05 | -4.16% | |
ETF MIRAE ASSET S&P/B3 INGENIUS BDRS FDO DE INDICE | BRGTECCTF003 | 6.50 | - | - | |
TELEF BRASIL ON | BRVIVTACNOR0 | 5.80 | 51.00 | +0.89% | |
TIM PART S/A ON | BRTIMSACNOR5 | 5.64 | 16.21 | +2.14% | |
Amazon.com Inc BDR | BRAMZOBDR002 | 4.78 | 57.33 | -0.56% | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 4.78 | 387.20 | +0.23% | |
WEG ON | BRWEGEACNOR0 | 4.38 | 54.01 | +0.52% | |
Facebook BDR | BRM1TABDR009 | 3.80 | 115.54 | -0.91% | |
Apple Inc BDR | BRAAPLBDR004 | 3.74 | 66.81 | +0.75% |
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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