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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 1.060 | 0.300 |
Stocks | 98.560 | 98.560 | 0.000 |
Bonds | 0.670 | 0.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.929 | 10.585 |
Price to Book | 1.024 | 1.479 |
Price to Sales | 0.407 | 0.769 |
Price to Cash Flow | 3.015 | 5.408 |
Dividend Yield | 6.012 | 5.346 |
5 Years Earnings Growth | 19.219 | 17.814 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.820 | 22.347 |
Consumer Cyclical | 15.520 | 17.184 |
Real Estate | 12.310 | 10.571 |
Utilities | 11.210 | 15.909 |
Consumer Defensive | 10.930 | 9.692 |
Basic Materials | 10.180 | 14.381 |
Healthcare | 5.470 | 6.088 |
Financial Services | 5.460 | 12.179 |
Energy | 4.620 | 6.915 |
Technology | 1.950 | 4.914 |
Communication Services | 0.530 | 3.207 |
Number of long holdings: 120
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allos ON | BRALOSACNOR5 | 3.90 | 18.42 | -2.28% | |
Santos Brasil Participacoes | BRSTBPACNOR3 | 3.82 | 12.98 | -0.69% | |
Sendas Distribuidora | BRASAIACNOR0 | 3.51 | 5.79 | +0.35% | |
Brava ON | BRBRAVACNOR3 | 2.87 | 19.13 | -7.67% | |
TAEE UNIT | BRTAEECDAM10 | 2.70 | 32.59 | -3.09% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 2.47 | 17.19 | -5.34% | |
FLEURY ON | BRFLRYACNOR5 | 2.41 | 12.37 | -2.29% | |
GERDAU MET PN | BRGOAUACNPR8 | 2.39 | 10.62 | -3.98% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 2.36 | 14.15 | -3.94% | |
CYRELA REALT ON | BRCYREACNOR7 | 2.01 | 17.32 | -3.67% |
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 CAVA | 515.8M | -19.00 | 0.89 | 14.80 |
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