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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 2.340 | 1.050 |
Stocks | 96.370 | 96.370 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Other | 2.260 | 2.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.322 | 10.684 |
Price to Book | 0.994 | 1.537 |
Price to Sales | 0.536 | 0.776 |
Price to Cash Flow | 3.304 | 5.693 |
Dividend Yield | 5.135 | 5.025 |
5 Years Earnings Growth | 15.963 | 18.509 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.890 | 22.086 |
Consumer Cyclical | 18.160 | 18.709 |
Real Estate | 15.610 | 8.101 |
Consumer Defensive | 8.480 | 9.386 |
Basic Materials | 7.570 | 12.857 |
Energy | 7.180 | 7.474 |
Utilities | 6.350 | 15.458 |
Technology | 5.510 | 5.359 |
Financial Services | 5.330 | 11.785 |
Healthcare | 4.720 | 6.532 |
Communication Services | 1.200 | 3.381 |
Number of long holdings: 138
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allos ON | BRALOSACNOR5 | 4.53 | 21.35 | -1.93% | |
Moura Dubeux On | BRMDNEACNOR9 | 3.20 | 11.00 | -2.65% | |
Santos Brasil Participacoes | BRSTBPACNOR3 | 3.03 | 11.95 | -2.61% | |
3R Petroleum | BRRRRPACNOR5 | 2.90 | 26.26 | -1.54% | |
Petroreconcavo | BRRECVACNOR3 | 2.70 | 19.06 | -0.94% | |
BB Tp Espl Trg Flgshp 60 Sml Cps FIC FIA | - | 2.34 | - | - | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 2.32 | 18.03 | -1.58% | |
GERDAU MET PN | BRGOAUACNPR8 | 2.20 | 10.00 | -1.77% | |
Iguatemi ON | BRIGTIACNOR8 | 2.20 | 2.87 | -2.05% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 2.14 | 22.60 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV TOP ACOES DIVIDENDOS FUN | 1.46B | -5.54 | 2.92 | 7.81 | ||
BB ACOES MULTI SETORIAL QUANTITATIV | 1.1B | -10.15 | -0.47 | 8.92 | ||
BB TOP ACOES TOTAL RETURN FUNDO DE | 688M | 18.48 | -1.92 | 8.79 | ||
BB ACOES PETROBRAS FUNDO DE INVESTI | 700.17M | 15.31 | 61.67 | 19.50 | ||
BB ACOES RETORNO TOTAL ESTILO FUNDO | 696.36M | -10.91 | -9.63 | 4.45 |
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