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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.080 | 42.110 | 2.030 |
Shares | 56.410 | 56.410 | 0.000 |
Bonds | 3.500 | 3.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.160 | 9.676 |
Price to Book | 1.792 | 1.381 |
Price to Sales | 1.610 | 0.929 |
Price to Cash Flow | 6.778 | 4.767 |
Dividend Yield | 4.558 | 5.754 |
5 Years Earnings Growth | 8.836 | 14.925 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 37.910 | 14.228 |
Consumer Cyclical | 18.320 | 12.718 |
Real Estate | 15.950 | 6.309 |
Consumer Defensive | 8.760 | 7.586 |
Energy | 7.070 | 12.757 |
Healthcare | 5.400 | 5.518 |
Industrials | 2.210 | 13.721 |
Financial Services | 1.990 | 20.470 |
Utilities | 1.290 | 18.356 |
Technology | 0.680 | 3.535 |
Communication Services | 0.420 | 3.424 |
Number of long holdings: 11
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Vale FIA | - | 20.32 | - | - | |
BB Top Setorial Consumo FIA | - | 13.99 | - | - | |
BB Top Ações Total Return FIA | - | 12.09 | - | - | |
BB Top Construção Civil FIA | - | 11.41 | - | - | |
BB Petrobrás FIA | - | 3.35 | - | - | |
BB Dual Strategy FIA | - | 0.21 | - | - | |
BB Top FI RF Ref DI LP | - | 0.00 | - | - | |
BB Energia FIA | - | 0.00 | - | - | |
BB Top Small Caps FIA | - | 0.00 | - | - | |
BB Top Exportação FIA | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB ACOES MULTI SETORIAL QUANTITATIV | 901.55M | 0.23 | -3.11 | 9.55 | ||
BRASILPREV TOP ACOES DIVIDENDOS FUN | 849.42M | 6.55 | 5.12 | 8.67 | ||
BB ACOES DIVIDENDOS MIDCAPS FUNDO D | 791.02M | -0.17 | 1.81 | 9.00 | ||
BB ACOES IBOVESPA ATIVO FUNDO DE IN | 727.98M | 3.30 | -1.10 | 6.37 | ||
BB ACOES PETROBRAS FUNDO DE INVESTI | 573.59M | 2.74 | 37.51 | 26.51 |
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