Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 2.810 | 1.260 |
Stocks | 84.990 | 85.100 | 0.110 |
Bonds | 6.470 | 6.470 | 0.000 |
Preferred | 0.550 | 0.550 | 0.000 |
Other | 6.420 | 6.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.877 | 8.760 |
Price to Book | 1.180 | 1.399 |
Price to Sales | 0.777 | 0.953 |
Price to Cash Flow | 3.276 | 5.355 |
Dividend Yield | 9.951 | 6.957 |
5 Years Earnings Growth | 6.094 | 13.467 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.130 | 17.259 |
Energy | 19.090 | 15.202 |
Financial Services | 17.900 | 21.855 |
Utilities | 9.220 | 13.597 |
Industrials | 7.580 | 11.434 |
Consumer Defensive | 6.520 | 7.299 |
Consumer Cyclical | 5.000 | 7.158 |
Real Estate | 4.100 | 2.381 |
Technology | 3.080 | 2.420 |
Healthcare | 2.480 | 4.232 |
Communication Services | 1.910 | 1.962 |
Number of long holdings: 66
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Top Setor Financeiro FIA | - | 12.09 | - | - | |
BB Vale FIA | - | 10.47 | - | - | |
BB Petrobrás FIA | - | 9.47 | - | - | |
BB Top Small Caps FIA | - | 7.89 | - | - | |
BB Top Dividendos FIA | - | 7.67 | - | - | |
BB Top Agro FIA | - | 4.78 | - | - | |
BB Tecnologia BDR Nível I FIA | - | 4.37 | - | - | |
BB Energia FIA | - | 3.64 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 3.16 | 4,317.208 | +0.57% | |
BB Petrobras I FIA | - | 2.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV TOP ACOES DIVIDENDOS FUN | 1.98B | -5.20 | 1.17 | 7.60 | ||
BB ACOES MULTI SETORIAL QUANTITATIV | 1.09B | -11.11 | -2.41 | 8.09 | ||
BB TOP ACOES DIVIDENDOS MIDCAPS FUN | 825.66M | -5.37 | 2.44 | 9.93 | ||
BB ACOES PETROBRAS FUNDO DE INVESTI | 695.4M | 12.34 | 47.37 | 18.77 | ||
BB ACOES RETORNO TOTAL ESTILO FUNDO | 704.78M | -12.65 | -10.90 | 4.07 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review