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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.050 | 3.270 | 0.220 |
Stocks | 93.620 | 93.620 | 0.000 |
Bonds | 1.560 | 1.560 | 0.000 |
Other | 1.770 | 1.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.284 | 10.654 |
Price to Book | 1.107 | 1.531 |
Price to Sales | 0.641 | 0.776 |
Price to Cash Flow | 5.469 | 5.682 |
Dividend Yield | 7.057 | 5.023 |
5 Years Earnings Growth | 13.977 | 18.643 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.860 | 15.513 |
Financial Services | 18.930 | 11.813 |
Consumer Cyclical | 17.970 | 18.579 |
Industrials | 11.940 | 22.013 |
Healthcare | 8.700 | 6.505 |
Consumer Defensive | 6.200 | 9.481 |
Real Estate | 5.340 | 8.257 |
Communication Services | 4.070 | 3.445 |
Basic Materials | 2.970 | 12.790 |
Number of long holdings: 60
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MARCOPOLO PN | BRPOMOACNPR7 | 8.56 | 6.30 | -1.10% | |
PORTO SEGURO ON | BRPSSAACNOR7 | 7.92 | 29.71 | +0.71% | |
Vibra Energia | BRVBBRACNOR1 | 6.53 | 20.99 | +2.19% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 6.22 | 10.50 | +2.44% | |
SLC AGRICOLA ON | BRSLCEACNOR2 | 5.80 | 17.39 | -1.75% | |
CYRELA REALT ON | BRCYREACNOR7 | 5.59 | 18.94 | +1.88% | |
BANRISUL PNB | BRBRSRACNPB4 | 5.01 | 11.02 | -0.99% | |
Companhia de Saneamento de Minas Gerais | BRCSMGACNOR5 | 4.22 | 20.53 | +3.22% | |
Hypera | BRHYPEACNOR0 | 4.05 | 28.61 | 0.00% | |
TIM PART S/A ON | BRTIMSACNOR5 | 3.81 | 15.80 | +0.64% |
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 ACOES DIVIDENDOS MIDCAPS FUNDO D | 704.55M | -6.87 | 0.66 | 8.47 |
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