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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.990 | 4.090 | 1.100 |
Shares | 80.580 | 80.780 | 0.200 |
Bonds | 7.210 | 7.210 | 0.000 |
Preferred | 0.590 | 0.590 | 0.000 |
Other | 8.630 | 8.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.218 | 8.750 |
Price to Book | 1.332 | 1.436 |
Price to Sales | 0.901 | 0.969 |
Price to Cash Flow | 4.126 | 4.390 |
Dividend Yield | 10.230 | 6.979 |
5 Years Earnings Growth | 11.697 | 13.653 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.630 | 17.579 |
Financial Services | 21.140 | 21.874 |
Energy | 17.040 | 14.571 |
Consumer Cyclical | 8.530 | 7.579 |
Utilities | 8.180 | 13.240 |
Consumer Defensive | 6.760 | 7.375 |
Industrials | 6.630 | 11.372 |
Healthcare | 2.830 | 4.551 |
Technology | 2.780 | 2.578 |
Communication Services | 1.760 | 1.945 |
Real Estate | 1.730 | 2.286 |
Number of long holdings: 61
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Top Setor Financeiro FIA | - | 12.05 | - | - | |
BB Vale FIA | - | 11.04 | - | - | |
BB Petrobrás FIA | - | 7.38 | - | - | |
BB Top Dividendos FIA | - | 7.30 | - | - | |
BB Top Small Caps FIA | - | 6.61 | - | - | |
BB Top Agro FIA | - | 4.62 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 4.33 | 6.160 | +0.59% | |
BB Energia FIA | - | 3.65 | - | - | |
BB Top Exportação FIA | - | 3.64 | - | - | |
BB Tecnologia BDR Nível I FIA | - | 3.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV TOP ACOES DIVIDENDOS FUN | 1.49B | -5.54 | 2.92 | 7.81 | ||
BB ACOES MULTI SETORIAL QUANTITATIV | 1.15B | -10.15 | -0.47 | 8.92 | ||
BB TOP ACOES TOTAL RETURN FUNDO DE | 724.84M | 18.48 | -1.92 | 8.79 | ||
BB ACOES PETROBRAS FUNDO DE INVESTI | 681.63M | 15.31 | 61.67 | 19.50 | ||
BB ACOES RETORNO TOTAL ESTILO FUNDO | 733.12M | -10.91 | -9.63 | 4.45 |
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