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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 1.290 | 0.300 |
Stocks | 96.530 | 96.530 | 0.000 |
Bonds | 0.680 | 0.680 | 0.000 |
Other | 1.800 | 1.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.253 | 8.677 |
Price to Book | 1.275 | 1.409 |
Price to Sales | 0.825 | 0.959 |
Price to Cash Flow | 3.241 | 5.304 |
Dividend Yield | 8.121 | 6.808 |
5 Years Earnings Growth | 11.219 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.840 | 21.951 |
Energy | 16.980 | 14.643 |
Basic Materials | 16.940 | 16.440 |
Utilities | 14.350 | 14.388 |
Industrials | 12.900 | 11.881 |
Consumer Defensive | 6.940 | 7.145 |
Healthcare | 3.610 | 4.250 |
Consumer Cyclical | 3.470 | 7.160 |
Real Estate | 1.620 | 2.991 |
Communication Services | 1.560 | 2.202 |
Technology | 0.790 | 2.565 |
Number of long holdings: 102
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.48 | 58.42 | +0.41% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.24 | 34.18 | +0.21% | |
PETROBRAS PN | BRPETRACNPR6 | 6.91 | 39.27 | -0.38% | |
PETROBRAS ON | BRPETRACNOR9 | 5.96 | 42.81 | -0.99% | |
WEG ON | BRWEGEACNOR0 | 3.46 | 52.16 | -3.43% | |
BRASIL ON | BRBBASACNOR3 | 3.24 | 25.79 | +0.74% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.23 | 35.90 | +1.82% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.20 | 13.66 | -1.01% | |
SABESP ON | BRSBSPACNOR5 | 2.72 | 98.34 | +0.32% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.52 | 10.12 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 2.92B | 48.88 | 10.24 | 21.77 | ||
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 979.68M | -3.01 | 8.23 | 8.96 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 868.19M | -12.44 | 3.95 | 7.11 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 881.56M | 11.96 | 48.93 | 20.63 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 550.53M | -14.37 | 1.93 | 14.61 |
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