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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 2.510 | 0.980 |
Shares | 39.050 | 39.050 | 0.000 |
Bonds | 7.430 | 7.430 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 51.900 | 51.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.471 | 8.552 |
Price to Book | 1.596 | 1.527 |
Price to Sales | 0.940 | 1.040 |
Price to Cash Flow | 3.211 | 4.088 |
Dividend Yield | 10.057 | 7.043 |
5 Years Earnings Growth | 9.368 | 12.567 |
Name | Net % | Category Average |
---|---|---|
Energy | 35.420 | 13.527 |
Financial Services | 12.250 | 23.669 |
Technology | 10.040 | 3.353 |
Basic Materials | 9.040 | 18.851 |
Consumer Defensive | 7.500 | 7.388 |
Industrials | 7.390 | 11.725 |
Consumer Cyclical | 6.770 | 6.806 |
Communication Services | 6.130 | 2.140 |
Utilities | 3.300 | 14.263 |
Healthcare | 1.620 | 4.268 |
Real Estate | 0.540 | 2.349 |
Number of long holdings: 28
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Top Espl Açs Trígn Dlphs Incm FIC FIA | - | 27.92 | - | - | |
BB Petrobrás FIA | - | 12.06 | - | - | |
BB Tecnologia BDR Nível I FIA | - | 10.86 | - | - | |
BB Top Espelho Açs Trgn Verbier FIC FIA | - | 7.87 | - | - | |
BB Top Esplh Trg Horzn Mcrcp FIC FIA | - | 6.40 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 4.98 | 885.310 | +0.91% | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 4.36 | 343.75 | -0.77% | |
BB Top Dividendos FIA | - | 3.98 | - | - | |
BB Top Agro FIA | - | 3.64 | - | - | |
BB Top Exportação FIA | - | 2.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB ACOES MULTI SETORIAL QUANTITATIV | 888.67M | -1.30 | -2.00 | 8.95 | ||
BRASILPREV TOP ACOES DIVIDENDOS FUN | 794.37M | 1.58 | 6.06 | 8.04 | ||
BB ACOES DIVIDENDOS MIDCAPS FUNDO D | 703.5M | 0.60 | 4.75 | 9.05 | ||
BB ACOES IBOVESPA ATIVO FUNDO DE IN | 705.78M | 0.28 | -0.29 | 5.85 | ||
BB ACOES PETROBRAS FUNDO DE INVESTI | 579.92M | -1.28 | 34.41 | 26.13 |
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