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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.770 | 5.140 | 2.370 |
Shares | 86.850 | 86.850 | 0.000 |
Bonds | 7.860 | 7.860 | 0.000 |
Preferred | 2.520 | 2.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.342 | 9.607 |
Price to Book | 1.267 | 1.371 |
Price to Sales | 0.907 | 0.935 |
Price to Cash Flow | 3.472 | 4.705 |
Dividend Yield | 10.198 | 5.820 |
5 Years Earnings Growth | 9.047 | 14.986 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.030 | 20.309 |
Basic Materials | 18.360 | 14.633 |
Utilities | 14.850 | 18.526 |
Energy | 12.300 | 12.879 |
Industrials | 10.310 | 13.910 |
Communication Services | 9.100 | 3.393 |
Consumer Defensive | 5.520 | 7.456 |
Real Estate | 4.910 | 6.061 |
Consumer Cyclical | 2.630 | 12.641 |
Number of long holdings: 52
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 10.20 | 29.98 | -2.69% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 7.86 | 3,790.630 | +0.00% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 5.84 | 13.47 | +0.34% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 5.14 | 27.47 | +0.44% | |
ITAUSA PN | BRITSAACNPR7 | 4.99 | 10.48 | -0.47% | |
VALE ON | BRVALEACNOR0 | 4.89 | 52.92 | +0.23% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 4.86 | 42.16 | +0.02% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 4.78 | 10.16 | -1.65% | |
JBS ON | BRJBSSACNOR8 | 3.91 | 41.53 | -4.40% | |
CSN Mineracao | BRCMINACNOR2 | 3.45 | 6.04 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB ACOES MULTI SETORIAL QUANTITATIV | 899.31M | 0.23 | -3.11 | 9.55 | ||
BB ACOES DIVIDENDOS MIDCAPS FUNDO D | 746.96M | -0.17 | 1.81 | 9.00 | ||
BB ACOES IBOVESPA ATIVO FUNDO DE IN | 728.45M | 3.30 | -1.10 | 6.37 | ||
BB ACOES PETROBRAS FUNDO DE INVESTI | 558.26M | 2.74 | 37.51 | 26.51 | ||
BB TOP ACOES DIVIDENDOS MIDCAPS FUN | 624.1M | 1.67 | 2.91 | 10.68 |
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