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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 1.120 | 0.410 |
Stocks | 99.160 | 99.160 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.610 | 11.221 |
Price to Book | 1.377 | 1.543 |
Price to Sales | 0.436 | 1.096 |
Price to Cash Flow | 4.105 | 9.224 |
Dividend Yield | 4.519 | 5.298 |
5 Years Earnings Growth | 16.724 | 14.081 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 42.950 | 14.264 |
Healthcare | 21.950 | 15.408 |
Consumer Cyclical | 15.030 | 13.976 |
Industrials | 10.250 | 21.557 |
Financial Services | 4.440 | 24.044 |
Real Estate | 3.890 | 16.717 |
Basic Materials | 1.500 | 21.774 |
Number of long holdings: 103
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMBEV S/A ON | BRABEVACNOR1 | 13.11 | 12.58 | +0.56% | |
JBS ON | BRJBSSACNOR8 | 9.61 | 35.70 | +1.45% | |
LOCALIZA ON | BRRENTACNOR4 | 9.32 | 45.46 | +6.79% | |
RAIADROGASIL ON | BRRADLACNOR0 | 8.62 | 25.22 | -0.94% | |
Rede D’Or | BRRDORACNOR8 | 8.17 | 28.80 | +0.59% | |
BRF SA ON | BRBRFSACNOR8 | 5.05 | 24.97 | +3.14% | |
Hapvida | BRHAPVACNOR4 | 4.39 | 3.31 | +4.42% | |
Sendas Distribuidora | BRASAIACNOR0 | 3.66 | 7.21 | +1.84% | |
NATURA ON | BRNTCOACNOR5 | 3.60 | 14.28 | -0.28% | |
LOJAS RENNER ON | BRLRENACNOR1 | 3.10 | 16.72 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV TOP ACOES DIVIDENDOS FUN | 1.58B | -5.20 | 1.17 | 7.60 | ||
BB ACOES MULTI SETORIAL QUANTITATIV | 1.08B | -11.11 | -2.41 | 8.09 | ||
BB TOP ACOES DIVIDENDOS MIDCAPS FUN | 781.21M | -5.37 | 2.44 | 9.93 | ||
BB ACOES PETROBRAS FUNDO DE INVESTI | 662.64M | 12.34 | 47.37 | 18.77 | ||
BB ACOES RETORNO TOTAL ESTILO FUNDO | 707.08M | -5.59 | -0.83 | 5.02 |
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