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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.790 | 37.720 | 6.930 |
Shares | 1.330 | 10.650 | 9.320 |
Bonds | 53.550 | 56.350 | 2.800 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 14.260 | 22.920 | 8.660 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.964 | 11.344 |
Price to Book | 1.154 | 1.337 |
Price to Sales | 0.545 | 0.980 |
Price to Cash Flow | 2.924 | 4.975 |
Dividend Yield | 5.807 | 5.616 |
5 Years Earnings Growth | 16.503 | 14.436 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 78.880 | -17.835 |
Consumer Defensive | 42.310 | -9.442 |
Consumer Cyclical | 24.390 | 49.735 |
Real Estate | 1.120 | 10.966 |
Technology | -0.030 | 7.558 |
Industrials | -1.300 | -18.966 |
Energy | -5.520 | 19.520 |
Utilities | -8.320 | 18.624 |
Communication Services | -8.330 | -3.826 |
Financial Services | -10.480 | 51.390 |
Healthcare | -12.730 | 1.578 |
Number of long holdings: 3
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Módulo Macro Multigestor FIC FIM | - | 86.07 | - | - | |
BB Top FI RF Ref DI LP | - | 14.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB ACOES MULTI SETORIAL QUANTITATIV | 791.28M | 0.23 | -3.11 | 9.55 | ||
BRASILPREV TOP ACOES DIVIDENDOS FUN | 851.52M | 6.55 | 5.12 | 8.67 | ||
BB ACOES DIVIDENDOS MIDCAPS FUNDO D | 784.59M | -0.17 | 1.81 | 9.00 | ||
BB ACOES IBOVESPA ATIVO FUNDO DE IN | 673.79M | 3.30 | -1.10 | 6.37 | ||
BB ACOES PETROBRAS FUNDO DE INVESTI | 589.85M | 2.74 | 37.51 | 26.51 |
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