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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 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 | 1.254 |
Price to Sales | 0.744 | 0.792 |
Price to Cash Flow | 3.864 | 4.408 |
Dividend Yield | 6.446 | 5.151 |
5 Years Earnings Growth | 13.467 | 16.123 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.700 | 21.241 |
Industrials | 16.060 | 14.464 |
Consumer Cyclical | 13.150 | 15.963 |
Energy | 11.190 | 11.853 |
Financial Services | 9.160 | 10.822 |
Basic Materials | 8.580 | 8.747 |
Consumer Defensive | 6.260 | 6.068 |
Real Estate | 5.940 | 7.794 |
Technology | 3.630 | 2.776 |
Healthcare | 2.900 | 3.699 |
Communication Services | -0.560 | 1.028 |
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 | 1.51B | -5.54 | 2.92 | 7.81 | ||
BB ACOES MULTI SETORIAL QUANTITATIV | 1.08B | -10.15 | -0.47 | 8.92 | ||
BB ACOES PETROBRAS FUNDO DE INVESTI | 676.05M | 15.31 | 61.67 | 19.50 | ||
BB ACOES RETORNO TOTAL ESTILO FUNDO | 681.98M | -10.91 | -9.63 | 4.45 | ||
BB TOP ACOES DIVIDENDOS MIDCAPS FUN | 715.26M | -6.47 | 1.69 | 10.23 |
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