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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 2.700 | 0.100 |
Stocks | 95.790 | 95.790 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Other | 1.560 | 1.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.280 | 10.684 |
Price to Book | 1.152 | 1.536 |
Price to Sales | 0.664 | 0.776 |
Price to Cash Flow | 4.843 | 5.691 |
Dividend Yield | 8.663 | 5.026 |
5 Years Earnings Growth | 11.041 | 18.545 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.590 | 15.460 |
Consumer Cyclical | 20.930 | 18.703 |
Financial Services | 17.880 | 11.785 |
Industrials | 11.240 | 22.085 |
Healthcare | 9.410 | 6.531 |
Consumer Defensive | 5.270 | 9.384 |
Real Estate | 5.060 | 8.117 |
Communication Services | 2.880 | 3.381 |
Basic Materials | 0.740 | 12.854 |
Number of long holdings: 54
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MARCOPOLO PN | BRPOMOACNPR7 | 8.64 | 6.16 | +0.98% | |
Vibra Energia | BRVBBRACNOR1 | 6.72 | 20.79 | +0.73% | |
BANRISUL PNB | BRBRSRACNPB4 | 5.80 | 11.03 | +0.91% | |
CYRELA REALT ON | BRCYREACNOR7 | 5.35 | 19.12 | +0.74% | |
PORTO SEGURO ON | BRPSSAACNOR7 | 5.22 | 29.54 | -0.40% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 5.20 | 10.03 | -1.08% | |
SLC AGRICOLA ON | BRSLCEACNOR2 | 5.05 | 17.65 | +0.51% | |
COPEL Pref B | BRCPLEACNPB9 | 4.16 | 9.34 | +0.43% | |
Companhia de Saneamento de Minas Gerais | BRCSMGACNOR5 | 4.16 | 19.67 | +0.51% | |
TAEE UNIT | BRTAEECDAM10 | 3.95 | 33.40 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV TOP ACOES DIVIDENDOS FUN | 1.43B | -5.54 | 2.92 | 7.81 | ||
BB ACOES MULTI SETORIAL QUANTITATIV | 1.09B | -10.15 | -0.47 | 8.92 | ||
BB TOP ACOES TOTAL RETURN FUNDO DE | 676.14M | 18.48 | -1.92 | 8.79 | ||
BB ACOES PETROBRAS FUNDO DE INVESTI | 675.08M | 15.31 | 61.67 | 19.50 | ||
BB ACOES RETORNO TOTAL ESTILO FUNDO | 684.49M | -10.91 | -9.63 | 4.45 |
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