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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.020 | 6.590 | 0.570 |
Stocks | 87.540 | 87.540 | 0.000 |
Bonds | 3.920 | 3.920 | 0.000 |
Preferred | 2.520 | 2.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.132 | 9.580 |
Price to Book | 1.217 | 1.330 |
Price to Sales | 0.879 | 0.940 |
Price to Cash Flow | 3.956 | 4.734 |
Dividend Yield | 9.875 | 5.763 |
5 Years Earnings Growth | 7.571 | 15.238 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.350 | 14.933 |
Financial Services | 17.420 | 20.188 |
Utilities | 17.130 | 19.196 |
Industrials | 14.120 | 14.059 |
Energy | 11.650 | 12.699 |
Consumer Defensive | 8.140 | 7.140 |
Communication Services | 7.830 | 3.350 |
Consumer Cyclical | 2.810 | 12.936 |
Real Estate | 1.540 | 6.301 |
Number of long holdings: 56
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 9.75 | 37.43 | -0.64% | |
ITAUSA PN | BRITSAACNPR7 | 8.01 | 9.62 | -1.03% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 5.92 | 50.15 | -0.48% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 5.06 | 10.36 | -0.58% | |
JBS ON | BRJBSSACNOR8 | 4.82 | 41.58 | -0.88% | |
GERDAU PN N1 | BRGGBRACNPR8 | 4.81 | 16.90 | -2.76% | |
VALE ON | BRVALEACNOR0 | 4.62 | 57.56 | -1.01% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 4.10 | 40.26 | -0.30% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 3.92 | 885.310 | +0.91% | |
BRASIL ON | BRBBASACNOR3 | 3.80 | 28.64 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB ACOES MULTI SETORIAL QUANTITATIV | 906.34M | -1.30 | -2.00 | 8.95 | ||
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 | ||
BB ACOES TECNOLOGIA FUNDO DE INVEST | 519.98M | -1.78 | 15.96 | 11.84 |
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