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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.490 | 5.070 | 0.580 |
Shares | 95.510 | 95.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.070 | 8.618 |
Price to Book | 1.612 | 1.509 |
Price to Sales | 1.007 | 1.017 |
Price to Cash Flow | 2.486 | 4.116 |
Dividend Yield | 13.087 | 6.901 |
5 Years Earnings Growth | 19.487 | 12.226 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.950 | 15.974 |
Financial Services | 21.680 | 29.759 |
Energy | 15.800 | 15.630 |
Consumer Defensive | 8.540 | -3.961 |
Industrials | 6.930 | 14.815 |
Utilities | 6.880 | 16.448 |
Healthcare | 6.560 | 4.730 |
Consumer Cyclical | 4.330 | 6.593 |
Communication Services | 1.500 | 2.154 |
Technology | 1.070 | 3.062 |
Real Estate | 0.770 | 2.597 |
Number of long holdings: 138
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 18.47 | 53.59 | +0.56% | |
PETROBRAS PN | BRPETRACNPR6 | 6.35 | 30.11 | +3.22% | |
PETROBRAS ON | BRPETRACNOR9 | 5.48 | 32.25 | +3.23% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.98 | 36.00 | -0.29% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.91 | 15.81 | -0.19% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.62 | 13.10 | -0.46% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.71 | 13.85 | -0.79% | |
Hapvida | BRHAPVACNOR4 | 2.19 | 40.13 | +0.60% | |
BRASIL ON | BRBBASACNOR3 | 2.01 | 21.61 | -0.55% | |
ITAUSA PN | BRITSAACNPR7 | 1.94 | 10.69 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB ACOES MULTI SETORIAL QUANTITATIV | 882.87M | 0.23 | -3.11 | 9.55 | ||
BRASILPREV TOP ACOES DIVIDENDOS FUN | 841.68M | 6.55 | 5.12 | 8.67 | ||
BB ACOES DIVIDENDOS MIDCAPS FUNDO D | 790.79M | -0.17 | 1.81 | 9.00 | ||
BB ACOES IBOVESPA ATIVO FUNDO DE IN | 718.5M | 3.30 | -1.10 | 6.37 | ||
BB ACOES PETROBRAS FUNDO DE INVESTI | 552.37M | 2.74 | 37.51 | 26.51 |
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