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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 2.700 | 0.100 |
Shares | 95.790 | 95.790 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Other | 1.560 | 1.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.280 | 10.685 |
Price to Book | 1.152 | 1.537 |
Price to Sales | 0.664 | 0.776 |
Price to Cash Flow | 4.843 | 5.693 |
Dividend Yield | 8.663 | 5.024 |
5 Years Earnings Growth | 11.041 | 18.509 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.590 | 15.458 |
Consumer Cyclical | 20.930 | 18.711 |
Financial Services | 17.880 | 11.786 |
Industrials | 11.240 | 22.088 |
Healthcare | 9.410 | 6.533 |
Consumer Defensive | 5.270 | 9.389 |
Real Estate | 5.060 | 8.099 |
Communication Services | 2.880 | 3.381 |
Basic Materials | 0.740 | 12.856 |
Number of long holdings: 54
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MARCOPOLO PN | BRPOMOACNPR7 | 8.64 | 6.20 | -4.02% | |
Vibra Energia | BRVBBRACNOR1 | 6.72 | 20.95 | -2.06% | |
BANRISUL PNB | BRBRSRACNPB4 | 5.80 | 11.31 | -1.14% | |
CYRELA REALT ON | BRCYREACNOR7 | 5.35 | 19.34 | +0.62% | |
PORTO SEGURO ON | BRPSSAACNOR7 | 5.22 | 30.16 | +0.07% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 5.20 | 10.25 | +0.79% | |
SLC AGRICOLA ON | BRSLCEACNOR2 | 5.05 | 17.96 | +3.04% | |
COPEL Pref B | BRCPLEACNPB9 | 4.16 | 9.46 | +1.18% | |
Companhia de Saneamento de Minas Gerais | BRCSMGACNOR5 | 4.16 | 20.39 | +0.99% | |
TAEE UNIT | BRTAEECDAM10 | 3.95 | 34.34 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV TOP ACOES DIVIDENDOS FUN | 1.46B | -5.54 | 2.92 | 7.81 | ||
BB ACOES MULTI SETORIAL QUANTITATIV | 1.11B | -10.15 | -0.47 | 8.92 | ||
BB TOP ACOES TOTAL RETURN FUNDO DE | 692.89M | 18.48 | -1.92 | 8.79 | ||
BB ACOES PETROBRAS FUNDO DE INVESTI | 693.92M | 15.31 | 61.67 | 19.50 | ||
BB ACOES RETORNO TOTAL ESTILO FUNDO | 701.25M | -10.91 | -9.63 | 4.45 |
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