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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.940 | 0.630 |
Stocks | 97.180 | 97.180 | 0.000 |
Bonds | 1.030 | 1.030 | 0.000 |
Other | 1.470 | 1.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.335 | 8.743 |
Price to Book | 1.231 | 1.401 |
Price to Sales | 0.829 | 0.952 |
Price to Cash Flow | 3.631 | 5.396 |
Dividend Yield | 8.325 | 6.901 |
5 Years Earnings Growth | 9.423 | 13.404 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.000 | 21.957 |
Basic Materials | 19.470 | 17.334 |
Energy | 16.150 | 15.278 |
Industrials | 12.490 | 11.498 |
Utilities | 12.140 | 13.591 |
Consumer Defensive | 6.430 | 7.239 |
Consumer Cyclical | 4.050 | 7.024 |
Healthcare | 3.350 | 4.211 |
Real Estate | 2.590 | 2.329 |
Communication Services | 1.340 | 1.976 |
Technology | 0.990 | 2.423 |
Number of long holdings: 93
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 12.94 | 62.67 | +1.03% | |
PETROBRAS PN | BRPETRACNPR6 | 8.57 | 35.50 | +0.23% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.79 | 35.28 | +1.35% | |
BRASIL ON | BRBBASACNOR3 | 4.62 | 26.24 | +0.57% | |
WEG ON | BRWEGEACNOR0 | 4.03 | 56.19 | +2.72% | |
PETROBRAS ON | BRPETRACNOR9 | 3.54 | 38.34 | +0.10% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 2.86 | 37.82 | +3.00% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.63 | 14.11 | 0.00% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.35 | 10.86 | +4.22% | |
ITAUSA PN | BRITSAACNPR7 | 2.25 | 10.67 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 2.86B | 23.76 | 9.55 | 21.10 | ||
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 984.19M | -7.40 | -0.31 | 8.64 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 935.1M | -10.43 | 2.60 | 3.98 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 828.98M | 13.36 | 47.57 | 19.44 | ||
FUNDO DE INVESTIMENTO EM ACOES CASC | 558.44M | 16.46 | -6.51 | 5.33 |
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