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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.690 | 0.380 |
Stocks | 99.110 | 99.110 | 0.000 |
Bonds | 0.580 | 0.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.832 | 9.912 |
Price to Book | 0.896 | 1.655 |
Price to Sales | 1.021 | 1.213 |
Price to Cash Flow | 4.502 | 15.757 |
Dividend Yield | 8.204 | 5.558 |
5 Years Earnings Growth | 10.654 | 15.344 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 87.870 | 19.627 |
Consumer Cyclical | 12.130 | 14.056 |
Number of long holdings: 20
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allos ON | BRALOSACNOR5 | 19.10 | 18.42 | -2.28% | |
MULTIPLAN ON | BRMULTACNOR5 | 18.14 | 21.37 | -4.60% | |
CYRELA REALT ON | BRCYREACNOR7 | 11.71 | 17.32 | -3.67% | |
Iguatemi Unit | BRIGTICDAM16 | 9.72 | 17.49 | -4.27% | |
DIRECIONAL ON | BRDIRRACNOR0 | 7.63 | 27.24 | -2.58% | |
Cury On | BRCURYACNOR3 | 6.55 | 18.30 | -1.67% | |
MRV ON | BRMRVEACNOR2 | 4.77 | 5.26 | -5.05% | |
Tenda | BRTENDACNOR4 | 4.08 | 12.59 | -5.27% | |
JHSF PART ON | BRJHSFACNOR2 | 3.03 | 3.78 | -2.33% | |
EZTEC ON | BREZTCACNOR0 | 2.96 | 11.19 | -3.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 3.24B | 48.88 | 10.24 | 21.77 | ||
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 933.46M | -6.00 | 7.63 | 8.39 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 864.44M | 21.78 | 48.92 | 23.94 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 830.81M | -17.07 | 2.88 | 6.53 | ||
FUNDO DE INVESTIMENTO EM ACOES CASC | 495.39M | -15.55 | -5.65 | 4.35 |
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