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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.140 | 40.110 | 0.970 |
Shares | 6.770 | 10.960 | 4.190 |
Bonds | 9.730 | 9.730 | 0.000 |
Other | 44.360 | 44.990 | 0.630 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.738 | 9.766 |
Price to Book | 0.979 | 1.228 |
Price to Sales | 0.833 | 0.852 |
Price to Cash Flow | 3.067 | 3.932 |
Dividend Yield | 5.212 | 5.350 |
5 Years Earnings Growth | 14.090 | 16.121 |
Name | Net % | Category Average |
---|---|---|
Utilities | 38.260 | 23.645 |
Energy | 29.160 | 13.610 |
Industrials | 11.930 | 12.296 |
Financial Services | 7.860 | 12.908 |
Real Estate | 6.970 | 10.973 |
Consumer Defensive | 4.610 | 5.448 |
Communication Services | 2.860 | 2.306 |
Healthcare | 2.470 | 2.203 |
Consumer Cyclical | 2.350 | 15.995 |
Technology | 1.350 | 1.471 |
Basic Materials | -7.820 | 10.427 |
Number of long holdings: 13
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Genoa Arpa FIC FIM | - | 14.08 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 13.21 | - | - | |
Sharp Long Biased BB FIC FIA | - | 12.46 | - | - | |
Oceana Long Biased DBB FIC FIA | - | 11.98 | - | - | |
Navi Fender FIC FIA | - | 9.63 | - | - | |
Squadra LB WM FIC FIA | - | 9.36 | - | - | |
SPX Tomcat FIC FIA | - | 9.15 | - | - | |
Dahlia Total Return Bb Tim FIFM RL | - | 6.89 | - | - | |
Norte Long Bias FIC FIM | - | 4.75 | - | - | |
SPX Falcon 2 FIC FIA | - | 4.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB ACOES MULTI SETORIAL QUANTITATIV | 903.19M | 0.23 | -3.11 | 9.55 | ||
BRASILPREV TOP ACOES DIVIDENDOS FUN | 801.48M | 6.55 | 5.12 | 8.67 | ||
BB ACOES DIVIDENDOS MIDCAPS FUNDO D | 758.55M | -0.17 | 1.81 | 9.00 | ||
BB ACOES IBOVESPA ATIVO FUNDO DE IN | 727.39M | 3.30 | -1.10 | 6.37 | ||
BB ACOES PETROBRAS FUNDO DE INVESTI | 572.69M | 2.74 | 37.51 | 26.51 |
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