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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 2.880 | 2.170 |
Stocks | 97.920 | 97.980 | 0.060 |
Bonds | 1.350 | 1.350 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.927 | 9.860 |
Price to Book | 1.882 | 1.346 |
Price to Sales | 1.215 | 0.898 |
Price to Cash Flow | 5.255 | 5.017 |
Dividend Yield | 8.864 | 5.442 |
5 Years Earnings Growth | 15.666 | 16.245 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.240 | 17.715 |
Industrials | 17.840 | 14.583 |
Energy | 15.430 | 11.504 |
Utilities | 11.270 | 17.789 |
Basic Materials | 10.250 | 13.106 |
Consumer Cyclical | 7.050 | 13.066 |
Real Estate | 6.830 | 5.104 |
Healthcare | 5.820 | 5.085 |
Communication Services | 3.260 | 2.347 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Action Master FIA | - | 100.05 | - | - | |
Brazil 0 01-Oct-2024 | BRSTNCLTN822 | 0.06 | 972.341 | +0.05% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 0.00 | 4,251.092 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AM3G FUNDO DE INVESTIMENTO ACOES | 259.66M | 0.95 | 28.64 | 15.31 | ||
BNP PARIBAS SMALL CAPS FUNDO DE INV | 158.98M | 14.44 | -5.09 | 8.57 | ||
BNP PARIBAS ACTION MASTER FUNDO DE | 91.94M | 16.93 | 1.88 | 11.64 | ||
ACCESS USA COMPANIES FUNDO DE INVES | 219.61M | 26.82 | 4.31 | 20.38 | ||
BNP PARIBAS ACORES FUNDO DE INVESTI | 103.36M | 16.24 | 0.47 | 6.90 |
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