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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 | 9.701 |
| Price to Book | 0.979 | 1.203 |
| Price to Sales | 0.833 | 0.848 |
| Price to Cash Flow | 3.067 | 4.062 |
| Dividend Yield | 5.212 | 5.270 |
| 5 Years Earnings Growth | 14.090 | 15.142 |
| Name | Net % | Category Average |
|---|---|---|
| Utilities | 38.260 | 24.863 |
| Energy | 29.160 | 13.726 |
| Industrials | 11.930 | 13.182 |
| Financial Services | 7.860 | 12.330 |
| Real Estate | 6.970 | 10.251 |
| Consumer Defensive | 4.610 | 5.375 |
| Communication Services | 2.860 | 2.243 |
| Healthcare | 2.470 | 2.538 |
| Consumer Cyclical | 2.350 | 14.133 |
| Technology | 1.350 | 3.297 |
| Basic Materials | -7.820 | 9.834 |
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% | |
|---|---|---|---|---|---|---|
| BRASILPREV TOP ACOES DIVIDENDOS FUN | 847.92M | 19.83 | 11.43 | 10.76 | ||
| BB ACOES MULTI SETORIAL QUANTITATIV | 593.54M | 6.76 | 2.04 | 10.81 | ||
| BB ACOES DIVIDENDOS MIDCAPS FUNDO D | 780.14M | -0.17 | 1.81 | 9.00 | ||
| BB TOP ACOES DIVIDENDOS MIDCAPS FUN | 682.07M | 23.14 | 12.35 | 13.91 | ||
| BB ACOES IBOVESPA ATIVO FUNDO DE IN | 632.55M | 17.70 | 6.54 | 9.17 |
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