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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 | 8.623 |
Price to Book | 1.596 | 1.513 |
Price to Sales | 0.940 | 1.019 |
Price to Cash Flow | 3.211 | 4.115 |
Dividend Yield | 10.057 | 6.889 |
5 Years Earnings Growth | 9.368 | 12.308 |
Name | Net % | Category Average |
---|---|---|
Energy | 35.420 | 15.513 |
Financial Services | 12.250 | 29.942 |
Technology | 10.040 | 3.083 |
Basic Materials | 9.040 | 16.090 |
Consumer Defensive | 7.500 | -4.114 |
Industrials | 7.390 | 14.858 |
Consumer Cyclical | 6.770 | 6.704 |
Communication Services | 6.130 | 2.162 |
Utilities | 3.300 | 16.268 |
Healthcare | 1.620 | 4.749 |
Real Estate | 0.540 | 2.568 |
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 | 369.95 | -0.60% | |
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 | 905.6M | 0.23 | -3.11 | 9.55 | ||
BRASILPREV TOP ACOES DIVIDENDOS FUN | 795.81M | 6.55 | 5.12 | 8.67 | ||
BB ACOES DIVIDENDOS MIDCAPS FUNDO D | 758.2M | -0.17 | 1.81 | 9.00 | ||
BB ACOES IBOVESPA ATIVO FUNDO DE IN | 732.25M | 3.30 | -1.10 | 6.37 | ||
BB ACOES PETROBRAS FUNDO DE INVESTI | 575.22M | 2.74 | 37.51 | 26.51 |
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