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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 2.500 | 0.200 |
Shares | 86.160 | 86.160 | 0.000 |
Bonds | 2.700 | 2.700 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 8.830 | 8.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.486 | 10.320 |
Price to Book | 1.018 | 1.500 |
Price to Sales | 0.489 | 0.767 |
Price to Cash Flow | 3.812 | 5.129 |
Dividend Yield | 10.635 | 5.700 |
5 Years Earnings Growth | 17.633 | 16.841 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.970 | 18.127 |
Real Estate | 24.110 | 10.994 |
Consumer Defensive | 10.740 | 11.645 |
Industrials | 9.620 | 21.208 |
Healthcare | 8.640 | 6.849 |
Financial Services | 5.000 | 14.103 |
Energy | 4.690 | 8.213 |
Utilities | 4.450 | 15.406 |
Basic Materials | 3.670 | 15.632 |
Technology | 0.060 | 2.869 |
Communication Services | 0.050 | 2.217 |
Number of long holdings: 52
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 8.83 | 103.60 | -1.33% | |
It Now Small Cap Fundo de indice | BRSMACCTF001 | 8.72 | 54.27 | -0.88% | |
CYRELA REALT ON | BRCYREACNOR7 | 6.48 | 25.11 | +1.05% | |
Allos ON | BRALOSACNOR5 | 6.04 | 22.33 | +0.45% | |
FLEURY ON | BRFLRYACNOR5 | 4.91 | 14.35 | -1.37% | |
MULTIPLAN ON | BRMULTACNOR5 | 4.46 | 25.94 | -0.61% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 4.36 | 23.47 | +1.03% | |
Sendas Distribuidora | BRASAIACNOR0 | 4.31 | 9.85 | -2.09% | |
DIRECIONAL ON | BRDIRRACNOR0 | 3.93 | 40.99 | -1.13% | |
MARCOPOLO PN | BRPOMOACNPR7 | 3.81 | 8.96 | -1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB ACOES MULTI SETORIAL QUANTITATIV | 742.87M | 0.23 | -3.11 | 9.55 | ||
BRASILPREV TOP ACOES DIVIDENDOS FUN | 837.48M | 6.55 | 5.12 | 8.67 | ||
BB ACOES DIVIDENDOS MIDCAPS FUNDO D | 752.43M | -0.17 | 1.81 | 9.00 | ||
BB ACOES IBOVESPA ATIVO FUNDO DE IN | 650.46M | 3.30 | -1.10 | 6.37 | ||
BB ACOES PETROBRAS FUNDO DE INVESTI | 588.79M | 2.74 | 37.51 | 26.51 |
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