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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 2.180 | 0.210 |
Shares | 97.290 | 97.290 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Preferred | 0.660 | 0.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.947 | 10.011 |
Price to Book | 1.801 | 1.556 |
Price to Sales | 1.407 | 1.111 |
Price to Cash Flow | 12.063 | 7.742 |
Dividend Yield | 3.466 | 5.875 |
5 Years Earnings Growth | 17.363 | 11.430 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 48.470 | 14.756 |
Financial Services | 24.400 | 21.618 |
Real Estate | 13.860 | 14.673 |
Consumer Cyclical | 6.890 | 13.090 |
Consumer Defensive | 6.390 | 13.253 |
Number of long holdings: 43
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RAIADROGASIL ON | BRRADLACNOR0 | 18.14 | 14.20 | -1.18% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 14.62 | 36.75 | -0.65% | |
Rede D’Or | BRRDORACNOR8 | 10.67 | 36.10 | -3.58% | |
Hypera SA ON | BRHYPEACNOR0 | 9.41 | 25.33 | 0.00% | |
ALIANSCE SONAE SHOPPING CENTERS S.A | BRALSOACNOR5 | 6.31 | - | - | |
Hapvida | BRHAPVACNOR4 | 6.29 | 2.88 | +2.49% | |
NATURA ON | BRNTCOACNOR5 | 6.21 | 10.68 | +4.40% | |
Iguatemi ON | BRIGTIACNOR8 | 3.76 | 2.68 | -1.11% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 3.67 | 24.78 | +2.19% | |
MULTIPLAN ON | BRMULTACNOR5 | 3.41 | 26.79 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB ACOES MULTI SETORIAL QUANTITATIV | 901.55M | 0.23 | -3.11 | 9.55 | ||
BRASILPREV TOP ACOES DIVIDENDOS FUN | 849.42M | 6.55 | 5.12 | 8.67 | ||
BB ACOES DIVIDENDOS MIDCAPS FUNDO D | 791.02M | -0.17 | 1.81 | 9.00 | ||
BB ACOES IBOVESPA ATIVO FUNDO DE IN | 727.98M | 3.30 | -1.10 | 6.37 | ||
BB ACOES PETROBRAS FUNDO DE INVESTI | 573.59M | 2.74 | 37.51 | 26.51 |
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