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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.020 | 2.830 | 0.810 |
Stocks | 92.870 | 92.870 | 0.000 |
Bonds | 5.110 | 5.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.292 | 9.771 |
Price to Book | 1.216 | 1.337 |
Price to Sales | 0.929 | 0.896 |
Price to Cash Flow | 3.961 | 4.824 |
Dividend Yield | 8.181 | 5.329 |
5 Years Earnings Growth | 11.054 | 16.436 |
Name | Net % | Category Average |
---|---|---|
Utilities | 25.040 | 18.187 |
Basic Materials | 19.770 | 13.381 |
Industrials | 14.250 | 15.553 |
Financial Services | 14.130 | 17.510 |
Energy | 8.880 | 11.165 |
Communication Services | 6.520 | 2.680 |
Consumer Cyclical | 5.840 | 12.688 |
Consumer Defensive | 4.660 | 7.142 |
Real Estate | 0.900 | 5.438 |
Number of long holdings: 60
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 8.41 | 57.62 | -0.10% | |
ITAUSA PN | BRITSAACNPR7 | 8.26 | 10.21 | -1.83% | |
PETROBRAS PN | BRPETRACNPR6 | 8.25 | 37.91 | +0.29% | |
GERDAU PN N1 | BRGGBRACNPR8 | 6.64 | 19.71 | +0.41% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 5.91 | 11.59 | -3.01% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 5.69 | 50.55 | -3.03% | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 5.11 | 914.240 | +0.00% | |
COPEL Pref B | BRCPLEACNPB9 | 4.82 | 9.34 | -2.40% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 3.38 | 33.48 | -2.11% | |
BRASIL ON | BRBBASACNOR3 | 3.22 | 25.26 | -2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB ACOES MULTI SETORIAL QUANTITATIV | 1.05B | -8.59 | 3.25 | 8.61 | ||
BB ACOES IBOVESPA ATIVO FUNDO DE IN | 818.44M | -7.43 | 4.58 | 5.67 | ||
BB TOP ACOES DIVIDENDOS MIDCAPS FUN | 709.09M | 0.04 | 10.33 | 10.77 | ||
BB ACOES RETORNO TOTAL ESTILO FUNDO | 707.08M | -5.59 | -0.83 | 5.02 | ||
BB ACOES DIVIDENDOS MIDCAPS FUNDO D | 785.85M | -6.87 | 0.66 | 8.47 |
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