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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 1.980 | 1.740 |
Stocks | 99.420 | 99.420 | 0.000 |
Bonds | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.422 | 9.997 |
Price to Book | 1.370 | 1.684 |
Price to Sales | 0.456 | 1.236 |
Price to Cash Flow | 3.389 | 24.490 |
Dividend Yield | 3.883 | 5.345 |
5 Years Earnings Growth | 15.903 | 15.898 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 40.680 | 13.834 |
Healthcare | 21.920 | 14.841 |
Consumer Cyclical | 16.250 | 14.187 |
Industrials | 11.410 | 22.649 |
Real Estate | 4.270 | 19.633 |
Financial Services | 4.260 | 23.643 |
Basic Materials | 1.230 | 21.086 |
Number of long holdings: 97
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMBEV S/A ON | BRABEVACNOR1 | 13.84 | 12.55 | +1.29% | |
LOCALIZA ON | BRRENTACNOR4 | 10.58 | 43.46 | -0.18% | |
JBS ON | BRJBSSACNOR8 | 10.24 | 35.55 | +2.57% | |
Rede D’Or | BRRDORACNOR8 | 8.36 | 28.83 | +2.13% | |
RAIADROGASIL ON | BRRADLACNOR0 | 8.02 | 25.58 | +0.83% | |
BRF SA ON | BRBRFSACNOR8 | 5.36 | 25.45 | +0.95% | |
LOJAS RENNER ON | BRLRENACNOR1 | 4.64 | 15.93 | +1.59% | |
Hapvida | BRHAPVACNOR4 | 4.19 | 2.93 | +1.74% | |
NATURA ON | BRNTCOACNOR5 | 3.12 | 14.07 | +1.74% | |
Sendas Distribuidora | BRASAIACNOR0 | 2.44 | 7.12 | +2.59% |
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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