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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 1.140 | 0.270 |
Stocks | 96.140 | 96.140 | 0.000 |
Bonds | 1.690 | 1.690 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 1.100 | 1.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.595 | 8.751 |
Price to Book | 1.345 | 1.436 |
Price to Sales | 0.837 | 0.969 |
Price to Cash Flow | 4.152 | 4.391 |
Dividend Yield | 9.422 | 6.975 |
5 Years Earnings Growth | 12.273 | 13.653 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.660 | 21.882 |
Basic Materials | 18.800 | 17.585 |
Energy | 18.140 | 14.544 |
Utilities | 12.370 | 13.246 |
Industrials | 10.080 | 11.376 |
Consumer Defensive | 7.750 | 7.381 |
Healthcare | 3.810 | 4.553 |
Consumer Cyclical | 3.300 | 7.572 |
Communication Services | 1.680 | 1.946 |
Real Estate | 1.280 | 2.287 |
Technology | 1.120 | 2.579 |
Number of long holdings: 119
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 12.58 | 63.20 | -0.06% | |
PETROBRAS PN | BRPETRACNPR6 | 8.17 | 38.76 | 0.00% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.96 | 31.03 | -1.02% | |
PETROBRAS ON | BRPETRACNOR9 | 4.44 | 40.70 | +0.00% | |
Brazilian Electric Power | BRELETACNOR6 | 3.58 | 34.79 | -1.44% | |
BRASIL ON | BRBBASACNOR3 | 3.55 | 27.18 | 0.00% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.49 | 12.67 | -0.94% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.24 | 10.67 | 0.00% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.54 | 11.56 | +0.35% | |
ITAUSA PN | BRITSAACNPR7 | 2.38 | 9.73 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV TOP ACOES DIVIDENDOS FUN | 1.46B | -5.54 | 2.92 | 7.81 | ||
BB ACOES MULTI SETORIAL QUANTITATIV | 1.12B | -10.15 | -0.47 | 8.92 | ||
BB TOP ACOES TOTAL RETURN FUNDO DE | 698.82M | 18.48 | -1.92 | 8.79 | ||
BB ACOES PETROBRAS FUNDO DE INVESTI | 693.34M | 15.31 | 61.67 | 19.50 | ||
BB ACOES RETORNO TOTAL ESTILO FUNDO | 707.17M | -10.91 | -9.63 | 4.45 |
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