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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 1.400 | 0.500 |
Stocks | 91.100 | 91.100 | 0.000 |
Bonds | 2.680 | 2.680 | 0.000 |
Preferred | 0.420 | 0.420 | 0.000 |
Other | 4.900 | 4.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.050 | 8.552 |
Price to Book | 1.152 | 1.527 |
Price to Sales | 0.793 | 1.040 |
Price to Cash Flow | 3.347 | 4.088 |
Dividend Yield | 8.090 | 7.043 |
5 Years Earnings Growth | 10.015 | 12.567 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.030 | 23.669 |
Basic Materials | 17.090 | 18.851 |
Energy | 16.790 | 13.527 |
Utilities | 14.300 | 14.263 |
Industrials | 12.640 | 11.725 |
Consumer Defensive | 7.120 | 7.388 |
Healthcare | 3.580 | 4.268 |
Consumer Cyclical | 2.730 | 6.806 |
Communication Services | 1.630 | 2.140 |
Real Estate | 1.110 | 2.349 |
Technology | 0.990 | 3.353 |
Number of long holdings: 118
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 10.31 | 53.79 | +1.91% | |
PETROBRAS PN | BRPETRACNPR6 | 7.44 | 31.35 | +0.38% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.22 | 32.04 | +1.23% | |
BB ETF Ibovespa Fundo de Indice | BRBBOVCTF001 | 4.90 | 66.37 | +0.64% | |
PETROBRAS ON | BRPETRACNOR9 | 4.19 | 33.31 | +0.15% | |
BRASIL ON | BRBBASACNOR3 | 3.51 | 27.75 | +0.69% | |
Eletrobras ON | BRELETACNOR6 | 3.18 | 41.35 | -0.39% | |
WEG ON | BRWEGEACNOR0 | 3.05 | 45.12 | +0.47% | |
SABESP ON | BRSBSPACNOR5 | 2.88 | 106.21 | +1.15% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.76 | 12.73 | +2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB ACOES MULTI SETORIAL QUANTITATIV | 849.88M | -1.30 | -2.00 | 8.95 | ||
BRASILPREV TOP ACOES DIVIDENDOS FUN | 810.86M | 1.58 | 6.06 | 8.04 | ||
BB ACOES DIVIDENDOS MIDCAPS FUNDO D | 668.61M | 0.60 | 4.75 | 9.05 | ||
BB ACOES IBOVESPA ATIVO FUNDO DE IN | 683.2M | 0.28 | -0.29 | 5.85 | ||
BB ACOES PETROBRAS FUNDO DE INVESTI | 588.61M | -1.28 | 34.41 | 26.13 |
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