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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 3.730 | 2.150 |
Shares | 9.230 | 15.460 | 6.230 |
Bonds | 8.200 | 8.200 | 0.000 |
Other | 80.990 | 81.490 | 0.500 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.700 | 9.762 |
Price to Book | 1.014 | 1.198 |
Price to Sales | 0.889 | 0.826 |
Price to Cash Flow | 2.584 | 4.014 |
Dividend Yield | 5.574 | 5.526 |
5 Years Earnings Growth | 14.611 | 16.402 |
Name | Net % | Category Average |
---|---|---|
Utilities | 42.110 | 28.402 |
Energy | 24.120 | 10.697 |
Industrials | 14.870 | 12.653 |
Real Estate | 9.440 | 9.682 |
Consumer Cyclical | 8.080 | 16.717 |
Financial Services | 6.470 | 8.048 |
Healthcare | 2.010 | 2.218 |
Communication Services | 1.250 | 1.778 |
Consumer Defensive | 1.180 | 3.963 |
Technology | -1.310 | 3.189 |
Basic Materials | -8.210 | 9.837 |
Number of long holdings: 14
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sharp Long Biased BB FIC FIA | - | 14.25 | - | - | |
Oceana Long Biased DBB FIC FIA | - | 12.76 | - | - | |
Genoa Arpa FIC FIM | - | 11.86 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 11.29 | - | - | |
Navi Fender FIC FIA | - | 10.44 | - | - | |
SPX Tomcat FIC FIA | - | 10.25 | - | - | |
Dahlia Total Return Bb Tim FIFM RL | - | 8.40 | - | - | |
Squadra LB WM FIC FIA | - | 8.25 | - | - | |
Norte Long Bias FIC FIM | - | 6.05 | - | - | |
SPX Falcon 2 FIC FIA | - | 3.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV TOP ACOES DIVIDENDOS FUN | 969.88M | -1.43 | 10.40 | 7.92 | ||
BB ACOES MULTI SETORIAL QUANTITATIV | 956.11M | -10.83 | 2.92 | 8.04 | ||
BB ACOES IBOVESPA ATIVO FUNDO DE IN | 758.46M | -9.43 | 4.23 | 5.52 | ||
BB ACOES PETROBRAS FUNDO DE INVESTI | 729.62M | 19.27 | 48.11 | 23.09 | ||
BB ACOES DIVIDENDOS MIDCAPS FUNDO D | 722.36M | -8.34 | 5.99 | 8.67 |
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