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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 | 10.238 |
Price to Book | 1.018 | 1.502 |
Price to Sales | 0.489 | 0.766 |
Price to Cash Flow | 3.812 | 5.135 |
Dividend Yield | 10.635 | 5.710 |
5 Years Earnings Growth | 17.633 | 16.924 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.970 | 18.087 |
Real Estate | 24.110 | 11.072 |
Consumer Defensive | 10.740 | 10.477 |
Industrials | 9.620 | 21.093 |
Healthcare | 8.640 | 6.849 |
Financial Services | 5.000 | 14.109 |
Energy | 4.690 | 8.307 |
Utilities | 4.450 | 15.317 |
Basic Materials | 3.670 | 15.658 |
Technology | 0.060 | 2.930 |
Communication Services | 0.050 | 2.412 |
Number of long holdings: 52
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 8.83 | 104.80 | -0.19% | |
It Now Small Cap Fundo de indice | BRSMACCTF001 | 8.72 | 55.00 | -0.69% | |
CYRELA REALT ON | BRCYREACNOR7 | 6.48 | 26.64 | +0.91% | |
Allos ON | BRALOSACNOR5 | 6.04 | 22.03 | +0.64% | |
FLEURY ON | BRFLRYACNOR5 | 4.91 | 12.82 | +0.39% | |
MULTIPLAN ON | BRMULTACNOR5 | 4.46 | 25.94 | +0.12% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 4.36 | 22.58 | -1.31% | |
Sendas Distribuidora | BRASAIACNOR0 | 4.31 | 10.21 | +0.29% | |
DIRECIONAL ON | BRDIRRACNOR0 | 3.93 | 40.76 | -0.02% | |
MARCOPOLO PN | BRPOMOACNPR7 | 3.81 | 8.34 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB ACOES MULTI SETORIAL QUANTITATIV | 765.99M | 0.23 | -3.11 | 9.55 | ||
BRASILPREV TOP ACOES DIVIDENDOS FUN | 838.43M | 6.55 | 5.12 | 8.67 | ||
BB ACOES DIVIDENDOS MIDCAPS FUNDO D | 752.47M | -0.17 | 1.81 | 9.00 | ||
BB ACOES IBOVESPA ATIVO FUNDO DE IN | 656.24M | 3.30 | -1.10 | 6.37 | ||
BB ACOES PETROBRAS FUNDO DE INVESTI | 591.07M | 2.74 | 37.51 | 26.51 |
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