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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 5.520 | 4.740 |
Shares | 92.370 | 92.370 | 0.000 |
Bonds | 1.210 | 1.210 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 5.620 | 5.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.491 | 8.714 |
Price to Book | 1.250 | 1.510 |
Price to Sales | 0.948 | 1.089 |
Price to Cash Flow | 4.024 | 4.873 |
Dividend Yield | 6.530 | 6.813 |
5 Years Earnings Growth | 10.159 | 11.960 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.240 | 28.467 |
Utilities | 16.330 | 17.374 |
Basic Materials | 16.000 | 15.895 |
Energy | 14.290 | 15.417 |
Industrials | 12.450 | 14.806 |
Consumer Defensive | 5.150 | -3.909 |
Healthcare | 3.830 | 4.845 |
Consumer Cyclical | 3.680 | 6.545 |
Communication Services | 2.090 | 2.172 |
Real Estate | 1.800 | 2.764 |
Technology | 1.110 | 2.936 |
Number of long holdings: 126
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 9.01 | 60.09 | -0.35% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.74 | 37.48 | +0.32% | |
It Now Ibovespa Fundo De Indice | BRBOVVCTF009 | 5.62 | 147.05 | +0.82% | |
BB ETF Ibovespa Fundo de Indice | BRBBOVCTF001 | 5.62 | 74.78 | +0.40% | |
Ishares Ibovespa | BRBOVACTF003 | 5.62 | 140.18 | +0.73% | |
PETROBRAS PN | BRPETRACNPR6 | 5.21 | 29.86 | +1.39% | |
PETROBRAS ON | BRPETRACNOR9 | 3.39 | 31.85 | +1.14% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.27 | 17.65 | +0.51% | |
Eletrobras ON | BRELETACNOR6 | 3.12 | 53.91 | +1.16% | |
SABESP ON | BRSBSPACNOR5 | 2.77 | 129.35 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV TOP ACOES DIVIDENDOS FUN | 826.8M | 19.83 | 11.43 | 10.76 | ||
BB ACOES MULTI SETORIAL QUANTITATIV | 687.1M | 6.76 | 2.04 | 10.81 | ||
BB ACOES DIVIDENDOS MIDCAPS FUNDO D | 740.74M | -0.17 | 1.81 | 9.00 | ||
BB TOP ACOES DIVIDENDOS MIDCAPS FUN | 652.77M | 23.14 | 12.35 | 13.91 | ||
BB ACOES IBOVESPA ATIVO FUNDO DE IN | 630.58M | 17.70 | 6.54 | 9.17 |
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