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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 | 10.304 |
Price to Book | 1.018 | 1.511 |
Price to Sales | 0.489 | 0.766 |
Price to Cash Flow | 3.812 | 5.164 |
Dividend Yield | 10.635 | 5.643 |
5 Years Earnings Growth | 17.633 | 17.038 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.970 | 18.105 |
Real Estate | 24.110 | 11.101 |
Consumer Defensive | 10.740 | 10.491 |
Industrials | 9.620 | 20.596 |
Healthcare | 8.640 | 6.868 |
Financial Services | 5.000 | 14.077 |
Energy | 4.690 | 8.239 |
Utilities | 4.450 | 15.315 |
Basic Materials | 3.670 | 15.444 |
Technology | 0.060 | 2.918 |
Communication Services | 0.050 | 2.391 |
Number of long holdings: 52
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 8.83 | 109.70 | +2.25% | |
It Now Small Cap Fundo de indice | BRSMACCTF001 | 8.72 | 57.52 | +1.90% | |
CYRELA REALT ON | BRCYREACNOR7 | 6.48 | 24.89 | +2.01% | |
Allos ON | BRALOSACNOR5 | 6.04 | 21.85 | +1.72% | |
FLEURY ON | BRFLRYACNOR5 | 4.91 | 13.30 | +2.15% | |
MULTIPLAN ON | BRMULTACNOR5 | 4.46 | 26.01 | +1.21% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 4.36 | 24.60 | +2.02% | |
Sendas Distribuidora | BRASAIACNOR0 | 4.31 | 11.36 | +4.12% | |
DIRECIONAL ON | BRDIRRACNOR0 | 3.93 | 40.35 | +2.26% | |
MARCOPOLO PN | BRPOMOACNPR7 | 3.81 | 7.68 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB ACOES MULTI SETORIAL QUANTITATIV | 802.95M | 0.23 | -3.11 | 9.55 | ||
BRASILPREV TOP ACOES DIVIDENDOS FUN | 848.44M | 6.55 | 5.12 | 8.67 | ||
BB ACOES DIVIDENDOS MIDCAPS FUNDO D | 787.39M | -0.17 | 1.81 | 9.00 | ||
BB ACOES IBOVESPA ATIVO FUNDO DE IN | 723.22M | 3.30 | -1.10 | 6.37 | ||
BB ACOES PETROBRAS FUNDO DE INVESTI | 599.86M | 2.74 | 37.51 | 26.51 |
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