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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 7.810 | 16.930 | 9.120 |
Bonds | 97.920 | 102.980 | 5.060 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 4.140 | 27.000 | 22.860 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.077 | 11.114 |
Price to Book | 1.217 | 1.357 |
Price to Sales | 0.620 | 0.965 |
Price to Cash Flow | 3.542 | 4.987 |
Dividend Yield | 4.643 | 5.310 |
5 Years Earnings Growth | 11.348 | 16.349 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.610 | -23.125 |
Utilities | 15.450 | 42.711 |
Consumer Defensive | 14.680 | -10.574 |
Financial Services | 12.070 | 15.167 |
Consumer Cyclical | 11.740 | 42.604 |
Industrials | 8.250 | 0.589 |
Real Estate | 6.070 | 11.809 |
Healthcare | 3.390 | 6.549 |
Technology | 2.790 | 9.132 |
Energy | 0.070 | 15.489 |
Communication Services | -0.110 | -2.347 |
Number of long holdings: 5
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Módulo Macro Multigestor FIC FIM | - | 94.13 | - | - | |
BB Top FI RF Ref DI LP | - | 5.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV TOP ACOES DIVIDENDOS FUN | 1.34B | 0.62 | 10.58 | 8.17 | ||
BB ACOES MULTI SETORIAL QUANTITATIV | 1.02B | -8.59 | 3.25 | 8.61 | ||
BB ACOES IBOVESPA ATIVO FUNDO DE IN | 816.79M | -7.43 | 4.58 | 5.67 | ||
BB ACOES DIVIDENDOS MIDCAPS FUNDO D | 788.09M | -0.80 | 9.22 | 9.06 | ||
BB TOP ACOES DIVIDENDOS MIDCAPS FUN | 711.26M | 0.04 | 10.33 | 10.77 |
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