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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.480 | 0.260 |
Stocks | 98.500 | 98.500 | 0.000 |
Bonds | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.891 | 9.728 |
Price to Book | 1.193 | 1.607 |
Price to Sales | 0.416 | 1.219 |
Price to Cash Flow | 2.992 | 9.436 |
Dividend Yield | 5.096 | 5.793 |
5 Years Earnings Growth | 13.298 | 13.163 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 42.560 | 13.403 |
Healthcare | 22.340 | 15.213 |
Consumer Cyclical | 16.750 | 13.580 |
Industrials | 9.540 | 21.635 |
Real Estate | 4.060 | 15.534 |
Financial Services | 3.310 | 20.854 |
Basic Materials | 1.440 | 24.041 |
Number of long holdings: 97
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMBEV S/A ON | BRABEVACNOR1 | 13.59 | 13.68 | +0.96% | |
JBS ON | BRJBSSACNOR8 | 11.57 | 39.13 | +1.35% | |
Rede D’Or | BRRDORACNOR8 | 8.99 | 28.95 | +1.05% | |
LOCALIZA ON | BRRENTACNOR4 | 8.60 | 33.60 | +2.16% | |
RAIADROGASIL ON | BRRADLACNOR0 | 7.69 | 19.82 | +0.92% | |
BRF SA ON | BRBRFSACNOR8 | 5.04 | 19.56 | -0.41% | |
LOJAS RENNER ON | BRLRENACNOR1 | 4.08 | 12.40 | +0.49% | |
Hapvida | BRHAPVACNOR4 | 3.22 | 2.26 | -4.24% | |
NATURA ON | BRNTCOACNOR5 | 3.02 | 9.89 | +4.00% | |
Sendas Distribuidora | BRASAIACNOR0 | 2.64 | 7.74 | +2.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB ACOES MULTI SETORIAL QUANTITATIV | 917.8M | -1.30 | -2.00 | 8.95 | ||
BRASILPREV TOP ACOES DIVIDENDOS FUN | 901.67M | 1.58 | 6.06 | 8.04 | ||
BB ACOES DIVIDENDOS MIDCAPS FUNDO D | 739.28M | 0.60 | 4.75 | 9.05 | ||
BB ACOES IBOVESPA ATIVO FUNDO DE IN | 746.65M | 0.28 | -0.29 | 5.85 | ||
BB ACOES PETROBRAS FUNDO DE INVESTI | 674.66M | -1.28 | 34.41 | 26.13 |
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