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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 16.410 | 13.680 |
Stocks | 87.860 | 87.860 | 0.000 |
Bonds | 0.950 | 0.950 | 0.000 |
Other | 8.470 | 8.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.469 | 10.458 |
Price to Book | 0.992 | 1.459 |
Price to Sales | 0.554 | 0.765 |
Price to Cash Flow | 3.715 | 5.293 |
Dividend Yield | 13.965 | 5.651 |
5 Years Earnings Growth | 13.805 | 17.362 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.990 | 20.315 |
Consumer Cyclical | 16.760 | 17.796 |
Real Estate | 13.330 | 10.626 |
Utilities | 11.610 | 15.689 |
Healthcare | 8.880 | 7.060 |
Basic Materials | 8.640 | 15.873 |
Financial Services | 5.960 | 13.930 |
Consumer Defensive | 5.180 | 10.072 |
Energy | 4.530 | 8.529 |
Communication Services | 1.940 | 3.184 |
Technology | 0.170 | 3.651 |
Number of long holdings: 50
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MARCOPOLO PN | BRPOMOACNPR7 | 10.50 | 6.03 | -0.17% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 8.47 | 94.65 | +2.66% | |
It Now Small Cap Fundo de indice | BRSMACCTF001 | 8.38 | 49.50 | +2.23% | |
Allos ON | BRALOSACNOR5 | 5.33 | 19.75 | +0.61% | |
SLC AGRICOLA ON | BRSLCEACNOR2 | 4.05 | 20.12 | +6.01% | |
Brava ON | BRBRAVACNOR3 | 3.92 | 17.26 | +5.24% | |
TAEE UNIT | BRTAEECDAM10 | 3.86 | 34.01 | -0.47% | |
Companhia de Saneamento de Minas Gerais | BRCSMGACNOR5 | 3.72 | 19.75 | +0.66% | |
Vibra Energia | BRVBBRACNOR1 | 3.59 | 17.90 | +1.59% | |
FLEURY ON | BRFLRYACNOR5 | 3.59 | 12.02 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB ACOES MULTI SETORIAL QUANTITATIV | 849.88M | -1.30 | -2.00 | 8.95 | ||
BRASILPREV TOP ACOES DIVIDENDOS FUN | 810.86M | 1.58 | 6.06 | 8.04 | ||
BB ACOES DIVIDENDOS MIDCAPS FUNDO D | 686.91M | 0.60 | 4.75 | 9.05 | ||
BB ACOES IBOVESPA ATIVO FUNDO DE IN | 683.2M | 0.28 | -0.29 | 5.85 | ||
BB ACOES PETROBRAS FUNDO DE INVESTI | 608.16M | -1.28 | 34.41 | 26.13 |
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