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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.860 | 14.850 | 5.990 |
Stocks | 61.550 | 61.550 | 0.000 |
Bonds | 20.230 | 20.230 | 0.000 |
Other | 9.350 | 9.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.726 | 8.672 |
Price to Book | 1.346 | 1.420 |
Price to Sales | 0.915 | 0.957 |
Price to Cash Flow | 3.210 | 5.388 |
Dividend Yield | 9.880 | 6.718 |
5 Years Earnings Growth | 9.168 | 13.779 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.780 | 21.877 |
Energy | 21.010 | 14.677 |
Industrials | 8.650 | 11.814 |
Real Estate | 8.130 | 2.621 |
Basic Materials | 7.240 | 16.952 |
Consumer Defensive | 6.040 | 7.192 |
Communication Services | 4.890 | 2.109 |
Consumer Cyclical | 4.660 | 7.251 |
Technology | 4.430 | 2.497 |
Utilities | 4.020 | 13.998 |
Healthcare | 0.140 | 4.317 |
Number of long holdings: 35
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 16.53 | 978.34 | 0.00% | |
BB Top Setor Financeiro FIA | - | 14.68 | - | - | |
BB Petrobrás FIA | - | 10.50 | - | - | |
BB Tecnologia BDR Nível I FIA | - | 10.26 | - | - | |
BB Top Dividendos FIA | - | 9.46 | - | - | |
BB Top Agro FIA | - | 5.64 | - | - | |
BB Top Construção Civil FIA | - | 5.42 | - | - | |
BB Top Exportação FIA | - | 2.86 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.67 | 34.01 | -1.73% | |
It Now Ibovespa Fundo De Indice | BRBOVVCTF009 | 2.40 | 129.43 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV TOP ACOES DIVIDENDOS FUN | 1.62B | 0.62 | 10.58 | 8.17 | ||
BB ACOES MULTI SETORIAL QUANTITATIV | 1.07B | -8.59 | 3.25 | 8.61 | ||
BB ACOES IBOVESPA ATIVO FUNDO DE IN | 833.91M | -7.43 | 4.58 | 5.67 | ||
BB ACOES DIVIDENDOS MIDCAPS FUNDO D | 789.35M | -0.80 | 9.22 | 9.06 | ||
BB TOP ACOES DIVIDENDOS MIDCAPS FUN | 775.28M | 0.04 | 10.33 | 10.77 |
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