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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 2.770 | 1.440 |
Stocks | 94.950 | 94.950 | 0.000 |
Bonds | 2.720 | 2.720 | 0.000 |
Other | 1.000 | 1.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.263 | 9.622 |
Price to Book | 1.241 | 1.332 |
Price to Sales | 0.822 | 0.933 |
Price to Cash Flow | 2.941 | 4.727 |
Dividend Yield | 7.628 | 5.704 |
5 Years Earnings Growth | 7.114 | 15.366 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.070 | 14.834 |
Financial Services | 24.190 | 20.068 |
Energy | 12.950 | 12.484 |
Industrials | 11.490 | 14.252 |
Utilities | 10.820 | 19.349 |
Consumer Defensive | 6.760 | 7.037 |
Consumer Cyclical | 2.320 | 12.974 |
Technology | 1.670 | 3.587 |
Communication Services | 1.440 | 3.258 |
Healthcare | 1.420 | 5.025 |
Real Estate | 0.870 | 5.794 |
Number of long holdings: 6
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Top Ibovespa Ativo FIA | - | 56.94 | - | - | |
BB Tp Esplh Trgn Parthnon FIC FIF FIA RL | - | 42.92 | - | - | |
BB Top FI RF Ref DI LP | - | 0.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV TOP ACOES DIVIDENDOS FUN | 907.37M | -1.43 | 10.40 | 7.92 | ||
BB ACOES MULTI SETORIAL QUANTITATIV | 904.83M | 1.39 | -1.12 | 9.24 | ||
BB ACOES DIVIDENDOS MIDCAPS FUNDO D | 737.04M | 0.60 | 4.75 | 9.05 | ||
BB ACOES PETROBRAS FUNDO DE INVESTI | 732.05M | 4.75 | 37.09 | 26.88 | ||
BB TOP ACOES DIVIDENDOS MIDCAPS FUN | 614.82M | 1.23 | 5.48 | 10.62 |
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