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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 1.090 | 0.260 |
Shares | 93.700 | 93.700 | 0.000 |
Bonds | 1.560 | 1.560 | 0.000 |
Other | 3.910 | 3.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.287 | 8.677 |
Price to Book | 1.266 | 1.409 |
Price to Sales | 0.817 | 0.959 |
Price to Cash Flow | 3.243 | 5.304 |
Dividend Yield | 7.899 | 6.808 |
5 Years Earnings Growth | 11.220 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.930 | 21.951 |
Basic Materials | 18.000 | 16.440 |
Energy | 16.140 | 14.643 |
Utilities | 14.260 | 14.388 |
Industrials | 12.290 | 11.881 |
Consumer Defensive | 7.440 | 7.145 |
Healthcare | 3.870 | 4.250 |
Consumer Cyclical | 3.210 | 7.160 |
Communication Services | 1.670 | 2.202 |
Real Estate | 1.330 | 2.991 |
Technology | 0.860 | 2.565 |
Number of long holdings: 124
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.62 | 58.18 | +0.97% | |
PETROBRAS PN | BRPETRACNPR6 | 6.98 | 39.42 | +3.98% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.84 | 34.11 | +0.29% | |
PETROBRAS ON | BRPETRACNOR9 | 4.19 | 43.24 | +5.23% | |
BB ETF Ibovespa Fundo de Indice | BRBBOVCTF001 | 3.91 | 67.30 | +1.55% | |
BRASIL ON | BRBBASACNOR3 | 3.28 | 25.60 | +1.35% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.23 | 13.80 | +0.22% | |
WEG ON | BRWEGEACNOR0 | 3.01 | 54.01 | +0.52% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 2.96 | 35.26 | +0.40% | |
SABESP ON | BRSBSPACNOR5 | 2.76 | 98.03 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV TOP ACOES DIVIDENDOS FUN | 1.32B | 0.62 | 10.58 | 8.17 | ||
BB ACOES MULTI SETORIAL QUANTITATIV | 1.05B | -8.59 | 3.25 | 8.61 | ||
BB ACOES IBOVESPA ATIVO FUNDO DE IN | 805.08M | -7.43 | 4.58 | 5.67 | ||
BB ACOES DIVIDENDOS MIDCAPS FUNDO D | 777.09M | -0.80 | 9.22 | 9.06 | ||
BB TOP ACOES DIVIDENDOS MIDCAPS FUN | 701.07M | 0.04 | 10.33 | 10.77 |
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