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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.290 | 35.910 | 11.620 |
Stocks | 5.730 | 10.070 | 4.340 |
Bonds | 69.430 | 78.900 | 9.470 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.490 | 15.870 | 15.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.201 | 10.259 |
Price to Book | 1.084 | 1.348 |
Price to Sales | 0.507 | 0.996 |
Price to Cash Flow | 3.055 | 4.814 |
Dividend Yield | 4.908 | 5.451 |
5 Years Earnings Growth | 12.374 | 14.589 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 28.690 | -23.998 |
Consumer Defensive | 22.290 | -14.236 |
Consumer Cyclical | 15.380 | 54.892 |
Financial Services | 14.790 | 46.442 |
Utilities | 9.450 | 31.878 |
Real Estate | 4.300 | 12.515 |
Industrials | 3.900 | -33.331 |
Energy | 1.420 | 24.854 |
Healthcare | 1.280 | 6.923 |
Technology | -0.150 | 6.240 |
Communication Services | -1.350 | -5.214 |
Number of long holdings: 3
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Módulo Macro Multigestor FIC FIM | - | 87.30 | - | - | |
BB Top FI RF Ref DI LP | - | 12.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB ACOES MULTI SETORIAL QUANTITATIV | 906.34M | -1.30 | -2.00 | 8.95 | ||
BRASILPREV TOP ACOES DIVIDENDOS FUN | 845.28M | 1.58 | 6.06 | 8.04 | ||
BB ACOES DIVIDENDOS MIDCAPS FUNDO D | 742.95M | 0.60 | 4.75 | 9.05 | ||
BB ACOES IBOVESPA ATIVO FUNDO DE IN | 736.69M | 0.28 | -0.29 | 5.85 | ||
BB ACOES PETROBRAS FUNDO DE INVESTI | 706.85M | -1.28 | 34.41 | 26.13 |
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