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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 95.610 | 95.610 | 0.000 |
Bonds | 2.830 | 2.830 | 0.000 |
Other | 2.270 | 2.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.893 | 10.332 |
Price to Book | 0.765 | 1.526 |
Price to Sales | 0.408 | 0.770 |
Price to Cash Flow | 1.959 | 5.206 |
Dividend Yield | 3.653 | 5.619 |
5 Years Earnings Growth | 15.291 | 17.067 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.690 | 18.375 |
Real Estate | 24.710 | 11.305 |
Consumer Defensive | 21.560 | 10.545 |
Industrials | 6.740 | 20.999 |
Healthcare | 6.260 | 7.065 |
Energy | 4.050 | 7.958 |
Basic Materials | 3.190 | 15.488 |
Financial Services | 3.190 | 14.121 |
Utilities | 2.600 | 15.216 |
Number of long holdings: 57
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CYRELA REALT ON | BRCYREACNOR7 | 10.23 | 25.17 | -1.53% | |
Cogna Educacao | BRCOGNACNOR2 | 7.18 | 2.96 | -1.00% | |
MULTIPLAN ON | BRMULTACNOR5 | 5.81 | 25.92 | +2.37% | |
MRV ON | BRMRVEACNOR2 | 4.91 | 5.51 | +3.77% | |
ECORODOVIAS ON | BRECORACNOR8 | 4.91 | 6.61 | +1.38% | |
Plano And Plano On | BRPLPLACNOR5 | 4.50 | 13.40 | +3.00% | |
Vivara | BRVIVAACNOR0 | 3.86 | 22.14 | +3.07% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 3.84 | 22.60 | +1.80% | |
Brava ON | BRBRAVACNOR3 | 3.81 | 19.54 | -2.35% | |
YDUQS Participacoes | BRYDUQACNOR3 | 3.09 | 14.57 | -8.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB ACOES MULTI SETORIAL QUANTITATIV | 903.19M | 0.23 | -3.11 | 9.55 | ||
BRASILPREV TOP ACOES DIVIDENDOS FUN | 801.48M | 6.55 | 5.12 | 8.67 | ||
BB ACOES DIVIDENDOS MIDCAPS FUNDO D | 758.55M | -0.17 | 1.81 | 9.00 | ||
BB ACOES IBOVESPA ATIVO FUNDO DE IN | 727.39M | 3.30 | -1.10 | 6.37 | ||
BB ACOES PETROBRAS FUNDO DE INVESTI | 572.69M | 2.74 | 37.51 | 26.51 |
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