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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.800 | 0.280 |
Shares | 96.810 | 96.810 | 0.000 |
Bonds | 0.190 | 0.190 | 0.000 |
Preferred | 1.480 | 1.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.307 | 10.011 |
Price to Book | 1.213 | 1.556 |
Price to Sales | 0.808 | 1.111 |
Price to Cash Flow | 3.471 | 7.742 |
Dividend Yield | 8.214 | 5.875 |
5 Years Earnings Growth | 9.922 | 11.430 |
Name | Net % | Category Average |
---|---|---|
Utilities | 29.860 | 23.047 |
Energy | 28.410 | 17.566 |
Industrials | 23.480 | 19.040 |
Communication Services | 9.480 | 7.482 |
Real Estate | 5.750 | 14.673 |
Consumer Cyclical | 3.030 | 13.090 |
Number of long holdings: 64
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 19.78 | 31.21 | -0.79% | |
WEG ON | BRWEGEACNOR0 | 13.39 | 42.35 | -1.67% | |
Eletrobras ON | BRELETACNOR6 | 6.62 | 39.70 | -0.43% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 5.69 | 30.40 | -0.26% | |
CPFL ENERGIAON NM | BRCPFEACNOR0 | 3.54 | 40.33 | -0.17% | |
TIM PART S/A ON | BRTIMSACNOR5 | 3.42 | 21.33 | -1.57% | |
EQUATORIAL ON | BREQTLACNOR0 | 3.32 | 35.28 | -0.56% | |
Prio ON | BRPRIOACNOR1 | 2.77 | 41.87 | +0.05% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 2.54 | 10.48 | -1.04% | |
COPEL Pref B | BRCPLEACNPB9 | 2.48 | 12.24 | -2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB ACOES MULTI SETORIAL QUANTITATIV | 791.28M | 0.23 | -3.11 | 9.55 | ||
BRASILPREV TOP ACOES DIVIDENDOS FUN | 851.52M | 6.55 | 5.12 | 8.67 | ||
BB ACOES DIVIDENDOS MIDCAPS FUNDO D | 784.59M | -0.17 | 1.81 | 9.00 | ||
BB ACOES IBOVESPA ATIVO FUNDO DE IN | 673.79M | 3.30 | -1.10 | 6.37 | ||
BB ACOES PETROBRAS FUNDO DE INVESTI | 589.85M | 2.74 | 37.51 | 26.51 |
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