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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.430 | 0.200 |
Stocks | 98.930 | 98.930 | 0.000 |
Bonds | 0.840 | 0.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.956 | 10.697 |
Price to Book | 1.169 | 1.539 |
Price to Sales | 0.506 | 0.776 |
Price to Cash Flow | 3.625 | 5.698 |
Dividend Yield | 4.990 | 5.017 |
5 Years Earnings Growth | 17.426 | 18.521 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.560 | 22.104 |
Consumer Cyclical | 17.810 | 18.665 |
Real Estate | 11.300 | 8.095 |
Utilities | 9.920 | 15.493 |
Consumer Defensive | 9.670 | 9.385 |
Basic Materials | 8.800 | 12.865 |
Healthcare | 6.160 | 6.548 |
Financial Services | 5.990 | 11.791 |
Energy | 5.310 | 7.464 |
Technology | 3.900 | 5.333 |
Communication Services | 0.580 | 3.386 |
Number of long holdings: 118
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allos ON | BRALOSACNOR5 | 4.63 | 20.99 | +3.55% | |
TAEE UNIT | BRTAEECDAM10 | 2.72 | 36.55 | +0.91% | |
Santos Brasil Participacoes | BRSTBPACNOR3 | 2.68 | 14.03 | +0.21% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 2.63 | 25.46 | +4.00% | |
GERDAU MET PN | BRGOAUACNPR8 | 2.36 | 11.42 | +5.35% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 2.29 | 19.10 | +2.41% | |
CYRELA REALT ON | BRCYREACNOR7 | 2.13 | 21.81 | +5.93% | |
YDUQS Participacoes | BRYDUQACNOR3 | 2.13 | 16.18 | +6.87% | |
BRADESPAR PN | BRBRAPACNPR2 | 2.12 | 20.23 | +0.10% | |
Cogna Educacao | BRCOGNACNOR2 | 2.07 | 2.30 | +3.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 2.31B | 24.92 | 5.22 | 18.13 | ||
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 1.07B | -2.93 | 6.12 | 9.97 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 953.68M | -12.94 | -0.23 | 3.77 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 919.32M | 66.54 | 45.14 | 18.46 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 648.59M | -7.47 | 5.53 | 12.87 |
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