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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 8.250 | 7.010 |
Shares | 94.480 | 95.260 | 0.780 |
Bonds | 1.410 | 1.410 | 0.000 |
Other | 2.880 | 2.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.788 | 10.458 |
Price to Book | 0.839 | 1.459 |
Price to Sales | 0.384 | 0.765 |
Price to Cash Flow | 2.462 | 5.293 |
Dividend Yield | 5.976 | 5.651 |
5 Years Earnings Growth | 14.554 | 17.362 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.870 | 17.796 |
Real Estate | 18.770 | 10.626 |
Consumer Defensive | 15.110 | 10.072 |
Basic Materials | 12.140 | 15.873 |
Industrials | 11.740 | 20.315 |
Financial Services | 8.150 | 13.930 |
Utilities | 6.180 | 15.689 |
Energy | 4.960 | 8.529 |
Healthcare | 2.130 | 7.060 |
Technology | 0.940 | 3.651 |
Number of long holdings: 60
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MULTIPLAN ON | BRMULTACNOR5 | 7.53 | 24.14 | +0.08% | |
CYRELA REALT ON | BRCYREACNOR7 | 6.35 | 25.64 | +1.18% | |
GERDAU MET PN | BRGOAUACNPR8 | 6.02 | 8.30 | -0.48% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 4.76 | 23.10 | +3.13% | |
Brava ON | BRBRAVACNOR3 | 4.64 | 18.31 | +0.99% | |
Azzas 2154 ON | BRAZZAACNOR9 | 4.03 | 27.60 | +1.40% | |
BRADESPAR PN | BRBRAPACNPR2 | 3.37 | 17.00 | +1.07% | |
Sendas Distribuidora | BRASAIACNOR0 | 3.27 | 8.26 | -0.48% | |
Allos ON | BRALOSACNOR5 | 3.22 | 20.21 | +1.25% | |
MARFRIG ON | BRMRFGACNOR0 | 3.17 | 20.70 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB ACOES MULTI SETORIAL QUANTITATIV | 880.22M | -1.30 | -2.00 | 8.95 | ||
BRASILPREV TOP ACOES DIVIDENDOS FUN | 875.77M | 1.58 | 6.06 | 8.04 | ||
BB ACOES DIVIDENDOS MIDCAPS FUNDO D | 737.04M | 0.60 | 4.75 | 9.05 | ||
BB ACOES IBOVESPA ATIVO FUNDO DE IN | 729.56M | 0.28 | -0.29 | 5.85 | ||
BB ACOES PETROBRAS FUNDO DE INVESTI | 688.93M | -1.28 | 34.41 | 26.13 |
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