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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 34.140 | 58.200 | 24.060 |
Bonds | 11.120 | 11.150 | 0.030 |
Preferred | 0.690 | 0.740 | 0.050 |
Other | 54.850 | 57.690 | 2.840 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.320 | 9.901 |
Price to Book | 1.318 | 1.259 |
Price to Sales | 0.744 | 0.781 |
Price to Cash Flow | 3.864 | 4.453 |
Dividend Yield | 6.446 | 5.334 |
5 Years Earnings Growth | 13.467 | 15.970 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.700 | 21.441 |
Industrials | 16.060 | 14.881 |
Consumer Cyclical | 13.150 | 15.830 |
Energy | 11.190 | 11.854 |
Financial Services | 9.160 | 11.540 |
Basic Materials | 8.580 | 8.435 |
Consumer Defensive | 6.260 | 6.127 |
Real Estate | 5.940 | 7.541 |
Technology | 3.630 | 2.336 |
Healthcare | 2.900 | 3.553 |
Communication Services | -0.560 | 0.661 |
Number of long holdings: 17
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sharp Long Biased BB FIC FIA | - | 13.88 | - | - | |
Navi Fender FIC FIA | - | 13.49 | - | - | |
SPX Tomcat FIC FIA | - | 10.26 | - | - | |
Oceana Long Biased DBB FIC FIA | - | 9.56 | - | - | |
Dahlia Total Return BB FIC FIM | - | 7.30 | - | - | |
RPS Total Rtrn BB D30 FIC FIM | - | 7.12 | - | - | |
Miles BB Acer Long Bias FIC FIM | - | 6.52 | - | - | |
Norte Long Bias FIC FIM | - | 6.24 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 6.12 | - | - | |
Clave Total Return FIC FIM | - | 5.95 | - | - |
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 | 1.11B | -10.15 | -0.47 | 8.92 | ||
BB TOP ACOES TOTAL RETURN FUNDO DE | 692.89M | 18.48 | -1.92 | 8.79 | ||
BB ACOES PETROBRAS FUNDO DE INVESTI | 693.92M | 15.31 | 61.67 | 19.50 | ||
BB ACOES RETORNO TOTAL ESTILO FUNDO | 701.25M | -10.91 | -9.63 | 4.45 |
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