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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 1.450 | 0.200 |
Stocks | 98.040 | 98.040 | 0.000 |
Bonds | 0.710 | 0.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.536 | 9.580 |
Price to Book | 1.145 | 1.330 |
Price to Sales | 0.697 | 0.940 |
Price to Cash Flow | 3.154 | 4.734 |
Dividend Yield | 11.199 | 5.763 |
5 Years Earnings Growth | 8.271 | 15.238 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.610 | 20.188 |
Basic Materials | 19.150 | 14.933 |
Utilities | 16.530 | 19.196 |
Industrials | 10.710 | 14.059 |
Energy | 9.850 | 12.699 |
Communication Services | 6.660 | 3.350 |
Consumer Defensive | 5.380 | 7.140 |
Real Estate | 3.110 | 6.301 |
Healthcare | 1.750 | 4.969 |
Consumer Cyclical | 1.240 | 12.936 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 5.72 | 10.09 | -1.66% | |
BRASIL ON | BRBBASACNOR3 | 5.09 | 28.33 | +0.50% | |
PETROBRAS PN | BRPETRACNPR6 | 5.04 | 37.30 | +0.38% | |
PETROBRAS ON | BRPETRACNOR9 | 4.61 | 41.03 | +0.51% | |
VALE ON | BRVALEACNOR0 | 4.15 | 57.19 | +0.86% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 4.00 | 41.20 | +2.23% | |
BRADESCO ON | BRBBDCACNOR1 | 3.99 | 11.23 | +0.50% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.98 | 12.46 | -0.13% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 3.53 | 52.30 | +4.96% | |
JBS ON | BRJBSSACNOR8 | 3.28 | 41.94 | +2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 2.57B | -8.08 | 18.10 | 20.02 | ||
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 902.66M | 2.10 | 3.25 | 8.23 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 872.87M | -1.22 | 34.66 | 26.84 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 915.03M | 1.08 | -7.81 | 5.87 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 539.35M | 0.74 | -9.63 | 15.20 |
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