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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.340 | 2.790 | 0.450 |
Stocks | 91.030 | 91.030 | 0.000 |
Bonds | 2.880 | 2.880 | 0.000 |
Preferred | 3.220 | 3.220 | 0.000 |
Other | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.581 | 10.575 |
Price to Book | 1.054 | 1.472 |
Price to Sales | 0.604 | 0.765 |
Price to Cash Flow | 4.848 | 5.352 |
Dividend Yield | 8.634 | 5.426 |
5 Years Earnings Growth | 9.681 | 17.649 |
Name | Net % | Category Average |
---|---|---|
Utilities | 30.680 | 16.001 |
Financial Services | 17.150 | 12.140 |
Industrials | 16.720 | 22.471 |
Consumer Cyclical | 15.260 | 17.418 |
Consumer Defensive | 6.850 | 9.691 |
Healthcare | 5.750 | 6.053 |
Communication Services | 3.770 | 3.217 |
Real Estate | 2.900 | 10.618 |
Basic Materials | 0.910 | 14.335 |
Number of long holdings: 48
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MARCOPOLO PN | BRPOMOACNPR7 | 12.29 | 8.33 | +0.73% | |
PORTO SEGURO ON | BRPSSAACNOR7 | 9.05 | 39.99 | +0.25% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 7.91 | 10.96 | +0.37% | |
TAEE UNIT | BRTAEECDAM10 | 6.57 | 33.51 | +0.96% | |
SLC AGRICOLA ON | BRSLCEACNOR2 | 6.24 | 17.36 | -2.96% | |
Vibra Energia | BRVBBRACNOR1 | 5.99 | 16.86 | -5.07% | |
CYRELA REALT ON | BRCYREACNOR7 | 5.05 | 20.43 | +0.25% | |
COPEL Pref B | BRCPLEACNPB9 | 4.76 | 9.70 | -1.22% | |
Companhia de Saneamento de Minas Gerais | BRCSMGACNOR5 | 4.72 | 22.38 | -0.31% | |
BANRISUL PNB | BRBRSRACNPB4 | 3.51 | 10.36 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV TOP ACOES DIVIDENDOS FUN | 989.94M | -1.43 | 10.40 | 7.92 | ||
BB ACOES MULTI SETORIAL QUANTITATIV | 971.95M | -10.83 | 2.92 | 8.04 | ||
BB ACOES IBOVESPA ATIVO FUNDO DE IN | 767.91M | -9.43 | 4.23 | 5.52 | ||
BB ACOES PETROBRAS FUNDO DE INVESTI | 735.09M | 19.27 | 48.11 | 23.09 | ||
BB ACOES DIVIDENDOS MIDCAPS FUNDO D | 734.77M | -8.34 | 5.99 | 8.67 |
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