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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 93.310 | 93.310 | 0.000 |
Bonds | 9.050 | 9.050 | 0.000 |
Other | 3.100 | 3.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.674 | 10.567 |
Price to Book | 0.775 | 1.490 |
Price to Sales | 0.349 | 0.770 |
Price to Cash Flow | 2.356 | 5.438 |
Dividend Yield | 4.003 | 5.324 |
5 Years Earnings Growth | 18.400 | 18.043 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 31.780 | 10.398 |
Consumer Cyclical | 20.690 | 17.308 |
Consumer Defensive | 16.260 | 9.521 |
Industrials | 13.230 | 22.387 |
Basic Materials | 8.560 | 14.360 |
Energy | 2.990 | 6.995 |
Financial Services | 2.380 | 12.054 |
Healthcare | 1.810 | 6.055 |
Technology | 1.210 | 5.204 |
Communication Services | 1.090 | 3.279 |
Number of long holdings: 95
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 8.93 | 978.34 | 0.00% | |
MRV ON | BRMRVEACNOR2 | 6.81 | 6.38 | +2.41% | |
Tenda | BRTENDACNOR4 | 6.07 | 16.41 | +1.23% | |
Allos ON | BRALOSACNOR5 | 3.85 | 21.45 | +1.76% | |
Sendas Distribuidora | BRASAIACNOR0 | 3.84 | 7.20 | +3.75% | |
CYRELA REALT ON | BRCYREACNOR7 | 3.39 | 21.09 | +3.33% | |
MAGAZ LUIZA ON | BRMGLUACNOR2 | 3.22 | 9.42 | +3.06% | |
BB Tp Espl Trg Flgshp 60 Sml Cps FIC FIA | - | 3.22 | - | - | |
Azzas 2154 ON | BRAZZAACNOR9 | 2.94 | 40.84 | +2.59% | |
YDUQS Participacoes | BRYDUQACNOR3 | 2.91 | 10.15 | +1.40% |
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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