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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 93.310 | 93.310 | 0.000 |
Bonds | 9.050 | 9.050 | 0.000 |
Other | 3.100 | 3.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.674 | 10.717 |
Price to Book | 0.775 | 1.520 |
Price to Sales | 0.349 | 0.787 |
Price to Cash Flow | 2.356 | 5.627 |
Dividend Yield | 4.003 | 5.053 |
5 Years Earnings Growth | 18.400 | 18.922 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 31.780 | 9.378 |
Consumer Cyclical | 20.690 | 17.668 |
Consumer Defensive | 16.260 | 9.667 |
Industrials | 13.230 | 22.415 |
Basic Materials | 8.560 | 13.301 |
Energy | 2.990 | 7.443 |
Financial Services | 2.380 | 12.087 |
Healthcare | 1.810 | 6.240 |
Technology | 1.210 | 5.840 |
Communication Services | 1.090 | 3.107 |
Number of long holdings: 95
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 8.93 | 978.34 | 0.00% | |
MRV ON | BRMRVEACNOR2 | 6.81 | 6.23 | -0.32% | |
Tenda | BRTENDACNOR4 | 6.07 | 16.21 | -2.05% | |
Allos ON | BRALOSACNOR5 | 3.85 | 21.08 | -2.77% | |
Sendas Distribuidora | BRASAIACNOR0 | 3.84 | 6.94 | -0.43% | |
CYRELA REALT ON | BRCYREACNOR7 | 3.39 | 20.41 | -2.25% | |
MAGAZ LUIZA ON | BRMGLUACNOR2 | 3.22 | 9.14 | -2.56% | |
BB Tp Espl Trg Flgshp 60 Sml Cps FIC FIA | - | 3.22 | - | - | |
Azzas 2154 ON | BRAZZAACNOR9 | 2.94 | 39.81 | -3.33% | |
YDUQS Participacoes | BRYDUQACNOR3 | 2.91 | 10.01 | -1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV TOP ACOES DIVIDENDOS FUN | 1.62B | 0.62 | 10.58 | 8.17 | ||
BB ACOES MULTI SETORIAL QUANTITATIV | 1.07B | -8.59 | 3.25 | 8.61 | ||
BB ACOES IBOVESPA ATIVO FUNDO DE IN | 833.91M | -7.43 | 4.58 | 5.67 | ||
BB ACOES DIVIDENDOS MIDCAPS FUNDO D | 789.35M | -0.80 | 9.22 | 9.06 | ||
BB TOP ACOES DIVIDENDOS MIDCAPS FUN | 775.28M | 0.04 | 10.33 | 10.77 |
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