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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 3.860 | 2.830 |
Shares | 98.660 | 98.660 | 0.000 |
Bonds | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.508 | 10.011 |
Price to Book | 1.285 | 1.556 |
Price to Sales | 0.431 | 1.111 |
Price to Cash Flow | 2.699 | 7.742 |
Dividend Yield | 6.028 | 5.875 |
5 Years Earnings Growth | 13.373 | 11.430 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 43.340 | 13.253 |
Healthcare | 21.000 | 14.756 |
Consumer Cyclical | 16.350 | 13.090 |
Industrials | 9.700 | 19.040 |
Real Estate | 5.340 | 14.673 |
Financial Services | 2.900 | 21.618 |
Basic Materials | 1.070 | 24.395 |
Communication Services | 0.310 | 7.482 |
Number of long holdings: 102
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMBEV S/A ON | BRABEVACNOR1 | 14.79 | 13.15 | -1.28% | |
JBS SA | BRJBSSACNOR8 | 12.71 | - | - | |
LOCALIZA ON | BRRENTACNOR4 | 8.82 | 40.55 | +1.35% | |
Rede D’Or | BRRDORACNOR8 | 8.72 | 34.90 | -1.36% | |
RAIADROGASIL ON | BRRADLACNOR0 | 6.60 | 14.99 | -1.64% | |
BRF SA ON | BRBRFSACNOR8 | 4.37 | 19.90 | -1.00% | |
LOJAS RENNER ON | BRLRENACNOR1 | 3.58 | 19.56 | +0.15% | |
Hapvida | BRHAPVACNOR4 | 2.80 | 36.27 | -0.87% | |
Sendas Distribuidora | BRASAIACNOR0 | 2.48 | 11.04 | +0.27% | |
CYRELA REALT ON | BRCYREACNOR7 | 2.13 | 25.62 | -0.85% |
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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