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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 | 9.724 |
| Price to Book | 1.792 | 1.395 |
| Price to Sales | 1.610 | 0.948 |
| Price to Cash Flow | 6.778 | 4.720 |
| Dividend Yield | 4.558 | 5.583 |
| 5 Years Earnings Growth | 8.836 | 13.949 |
| Name | Net % | Category Average |
|---|---|---|
| Basic Materials | 37.910 | 13.272 |
| Consumer Cyclical | 18.320 | 11.901 |
| Real Estate | 15.950 | 5.976 |
| Consumer Defensive | 8.760 | 6.924 |
| Energy | 7.070 | 11.680 |
| Healthcare | 5.400 | 6.181 |
| Industrials | 2.210 | 13.440 |
| Financial Services | 1.990 | 18.908 |
| Utilities | 1.290 | 19.820 |
| Technology | 0.680 | 3.917 |
| Communication Services | 0.420 | 3.021 |
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% | |
|---|---|---|---|---|---|---|
| BRASILPREV TOP ACOES DIVIDENDOS FUN | 836.84M | 19.83 | 11.43 | 10.76 | ||
| BB ACOES MULTI SETORIAL QUANTITATIV | 653.6M | 6.76 | 2.04 | 10.81 | ||
| BB ACOES DIVIDENDOS MIDCAPS FUNDO D | 755.12M | -0.17 | 1.81 | 9.00 | ||
| BB TOP ACOES DIVIDENDOS MIDCAPS FUN | 664.88M | 23.14 | 12.35 | 13.91 | ||
| BB ACOES IBOVESPA ATIVO FUNDO DE IN | 634.16M | 17.70 | 6.54 | 9.17 |
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