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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 1.150 | 0.520 |
Stocks | 96.230 | 96.230 | 0.000 |
Bonds | 1.070 | 1.070 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 1.860 | 1.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.889 | 8.750 |
Price to Book | 1.386 | 1.436 |
Price to Sales | 0.884 | 0.969 |
Price to Cash Flow | 4.384 | 4.390 |
Dividend Yield | 8.952 | 6.979 |
5 Years Earnings Growth | 11.501 | 13.653 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.240 | 21.874 |
Basic Materials | 20.020 | 17.579 |
Energy | 16.330 | 14.571 |
Utilities | 11.990 | 13.240 |
Industrials | 10.480 | 11.372 |
Consumer Defensive | 7.660 | 7.375 |
Healthcare | 4.010 | 4.551 |
Consumer Cyclical | 3.230 | 7.579 |
Communication Services | 1.650 | 1.945 |
Real Estate | 1.280 | 2.286 |
Technology | 1.100 | 2.578 |
Number of long holdings: 90
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 13.89 | 66.18 | +1.96% | |
PETROBRAS PN | BRPETRACNPR6 | 7.35 | 36.69 | -1.66% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.98 | 33.23 | +0.03% | |
PETROBRAS ON | BRPETRACNOR9 | 4.02 | 38.57 | -1.83% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.77 | 13.43 | +0.52% | |
Brazilian Electric Power | BRELETACNOR6 | 3.60 | 38.20 | -0.60% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.55 | 11.42 | -1.55% | |
BRASIL ON | BRBBASACNOR3 | 3.40 | 27.69 | +0.04% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.59 | 12.38 | 0.00% | |
ITAUSA PN | BRITSAACNPR7 | 2.38 | 10.26 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 2.41B | 24.92 | 5.22 | 18.13 | ||
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 1.09B | -2.93 | 6.12 | 9.97 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 978.09M | -13.60 | -6.31 | 3.69 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 850.01M | 66.54 | 45.14 | 18.46 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 661.88M | -7.47 | 5.53 | 12.87 |
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