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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.930 | 0.510 |
Shares | 92.830 | 92.830 | 0.000 |
Bonds | 1.270 | 1.270 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 5.320 | 5.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.368 | 8.618 |
Price to Book | 1.188 | 1.509 |
Price to Sales | 0.807 | 1.017 |
Price to Cash Flow | 3.529 | 4.116 |
Dividend Yield | 7.287 | 6.901 |
5 Years Earnings Growth | 8.632 | 12.226 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.400 | 29.759 |
Basic Materials | 16.880 | 15.974 |
Energy | 16.320 | 15.630 |
Utilities | 14.840 | 16.448 |
Industrials | 12.010 | 14.815 |
Consumer Defensive | 7.860 | -3.961 |
Healthcare | 3.430 | 4.730 |
Consumer Cyclical | 2.710 | 6.593 |
Communication Services | 1.660 | 2.154 |
Real Estate | 0.950 | 2.597 |
Technology | 0.940 | 3.062 |
Number of long holdings: 123
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 10.77 | 53.18 | -0.88% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.36 | 36.33 | +0.92% | |
PETROBRAS PN | BRPETRACNPR6 | 7.32 | 31.05 | +3.33% | |
BB ETF Ibovespa Fundo de Indice | BRBBOVCTF001 | 5.32 | 71.62 | +0.46% | |
PETROBRAS ON | BRPETRACNOR9 | 4.09 | 33.33 | +2.93% | |
Eletrobras ON | BRELETACNOR6 | 3.59 | 41.19 | -0.12% | |
BRASIL ON | BRBBASACNOR3 | 3.56 | 21.40 | -0.65% | |
SABESP ON | BRSBSPACNOR5 | 3.10 | 115.40 | +0.30% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.91 | 13.24 | +0.76% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.89 | 16.32 | +3.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB ACOES MULTI SETORIAL QUANTITATIV | 879.62M | 0.23 | -3.11 | 9.55 | ||
BRASILPREV TOP ACOES DIVIDENDOS FUN | 843.03M | 6.55 | 5.12 | 8.67 | ||
BB ACOES DIVIDENDOS MIDCAPS FUNDO D | 781.3M | -0.17 | 1.81 | 9.00 | ||
BB ACOES IBOVESPA ATIVO FUNDO DE IN | 714.15M | 3.30 | -1.10 | 6.37 | ||
BB ACOES PETROBRAS FUNDO DE INVESTI | 557.99M | 2.74 | 37.51 | 26.51 |
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