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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 18.420 | 16.090 |
Shares | 90.290 | 90.290 | 0.000 |
Bonds | 5.400 | 5.400 | 0.000 |
Other | 1.980 | 1.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.699 | 9.651 |
Price to Book | 1.717 | 1.374 |
Price to Sales | 0.657 | 0.927 |
Price to Cash Flow | 3.311 | 4.755 |
Dividend Yield | 7.130 | 5.757 |
5 Years Earnings Growth | 13.086 | 14.839 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.370 | 14.023 |
Consumer Defensive | 17.610 | 7.522 |
Industrials | 15.750 | 13.779 |
Energy | 10.780 | 12.728 |
Financial Services | 10.090 | 20.538 |
Communication Services | 10.010 | 3.383 |
Consumer Cyclical | 6.030 | 12.571 |
Real Estate | 4.510 | 6.346 |
Technology | 3.730 | 3.479 |
Healthcare | 1.160 | 5.523 |
Utilities | 0.960 | 18.299 |
Number of long holdings: 58
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.93 | 52.91 | +0.27% | |
PETROBRAS PN | BRPETRACNPR6 | 7.28 | 29.36 | +0.03% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.24 | 36.49 | -1.22% | |
WEG ON | BRWEGEACNOR0 | 6.46 | 42.54 | -1.44% | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 5.40 | 834.410 | +1.22% | |
EMBRAER ON | BREMBRACNOR4 | 4.63 | 66.70 | -1.10% | |
JBS ON | BRJBSSACNOR8 | 3.81 | 38.29 | +0.60% | |
BRF SA ON | BRBRFSACNOR8 | 3.68 | 20.50 | 0.00% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 3.19 | 28.89 | -2.07% | |
Btgp Banco Unit | - | 3.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB ACOES MULTI SETORIAL QUANTITATIV | 887.62M | 0.23 | -3.11 | 9.55 | ||
BRASILPREV TOP ACOES DIVIDENDOS FUN | 829.2M | 6.55 | 5.12 | 8.67 | ||
BB ACOES DIVIDENDOS MIDCAPS FUNDO D | 723.93M | -0.17 | 1.81 | 9.00 | ||
BB ACOES IBOVESPA ATIVO FUNDO DE IN | 718.97M | 3.30 | -1.10 | 6.37 | ||
BB ACOES PETROBRAS FUNDO DE INVESTI | 695.12M | 2.74 | 37.51 | 26.51 |
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