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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 1.530 | 0.800 |
Stocks | 60.600 | 60.600 | 0.000 |
Bonds | 11.070 | 11.070 | 0.000 |
Other | 27.600 | 27.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.734 | 9.719 |
Price to Book | 4.125 | 1.608 |
Price to Sales | 2.753 | 1.213 |
Price to Cash Flow | 8.509 | 9.420 |
Dividend Yield | 3.145 | 5.777 |
5 Years Earnings Growth | 9.599 | 13.334 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.600 | 13.837 |
Consumer Cyclical | 18.880 | 13.902 |
Industrials | 14.470 | 21.633 |
Communication Services | 13.550 | 8.064 |
Energy | 12.130 | 16.791 |
Financial Services | 5.450 | 20.842 |
Healthcare | 4.190 | 15.039 |
Consumer Defensive | 2.190 | 13.801 |
Utilities | 1.010 | 26.663 |
Real Estate | 0.830 | 15.222 |
Basic Materials | 0.690 | 23.882 |
Number of long holdings: 27
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ETF MIRAE ASSET S&P/B3 INGENIUS BDRS FDO DE INDICE | BRGTECCTF003 | 27.60 | - | - | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 21.67 | 358.80 | -1.43% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 11.07 | 885.310 | +0.91% | |
PETROBRAS PN | BRPETRACNPR6 | 5.89 | 34.44 | +1.00% | |
IT Now NYSE Fang + | BRTECKCTF005 | 5.81 | 88.08 | -2.82% | |
WEG ON | BRWEGEACNOR0 | 3.44 | 46.74 | -0.97% | |
Netflix Inc DRC | BRNFLXBDR000 | 3.31 | 103.30 | -3.43% | |
Amazon.com Inc BDR | BRAMZOBDR002 | 3.26 | 56.43 | -1.79% | |
Nvidia | BRNVDCBDR008 | 2.86 | 13.97 | +0.22% | |
Disney Bdr | - | 2.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV TOP ACOES DIVIDENDOS FUN | 885.48M | 4.71 | 7.14 | 8.37 | ||
BB ACOES MULTI SETORIAL QUANTITATIV | 888.51M | 1.39 | -1.12 | 9.24 | ||
BB ACOES IBOVESPA ATIVO FUNDO DE IN | 719.52M | 2.30 | 0.37 | 6.06 | ||
BB ACOES DIVIDENDOS MIDCAPS FUNDO D | 718.59M | 0.60 | 4.75 | 9.05 | ||
BB ACOES PETROBRAS FUNDO DE INVESTI | 645.14M | 4.75 | 37.09 | 26.88 |
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