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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.550 | 8.670 | 0.120 |
Stocks | 85.460 | 85.460 | 0.000 |
Bonds | 5.990 | 5.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.047 | 9.772 |
Price to Book | 1.132 | 1.321 |
Price to Sales | 0.902 | 0.895 |
Price to Cash Flow | 3.903 | 4.722 |
Dividend Yield | 9.060 | 5.376 |
5 Years Earnings Growth | 8.326 | 16.046 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.880 | 18.592 |
Basic Materials | 21.550 | 13.580 |
Financial Services | 13.250 | 17.612 |
Industrials | 12.730 | 14.826 |
Energy | 10.060 | 11.304 |
Communication Services | 6.620 | 2.957 |
Consumer Cyclical | 6.080 | 12.587 |
Consumer Defensive | 4.730 | 7.014 |
Real Estate | 1.120 | 5.809 |
Number of long holdings: 65
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 8.69 | 55.07 | +0.82% | |
PETROBRAS PN | BRPETRACNPR6 | 7.58 | 36.93 | +0.22% | |
ITAUSA PN | BRITSAACNPR7 | 7.30 | 8.78 | -1.57% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 5.99 | 978.34 | 0.00% | |
GERDAU PN N1 | BRGGBRACNPR8 | 5.86 | 18.82 | -2.23% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 5.43 | 11.19 | -3.03% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 4.95 | 48.17 | -2.98% | |
COPEL Pref B | BRCPLEACNPB9 | 4.28 | 9.07 | -2.79% | |
JBS ON | BRJBSSACNOR8 | 3.02 | 37.65 | +0.37% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 3.01 | 36.46 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB ACOES MULTI SETORIAL QUANTITATIV | 950.63M | -10.83 | 2.92 | 8.04 | ||
BB ACOES IBOVESPA ATIVO FUNDO DE IN | 760.08M | -9.43 | 4.23 | 5.52 | ||
BB ACOES DIVIDENDOS MIDCAPS FUNDO D | 723.89M | -0.80 | 9.22 | 9.06 | ||
BB ACOES PETROBRAS FUNDO DE INVESTI | 712.84M | 19.27 | 48.11 | 23.09 | ||
BB TOP ACOES DIVIDENDOS MIDCAPS FUN | 581.68M | -1.53 | 10.55 | 10.44 |
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