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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 1.160 | 0.210 |
Stocks | 96.760 | 96.760 | 0.000 |
Bonds | 0.610 | 0.610 | 0.000 |
Other | 1.690 | 1.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.169 | 8.556 |
Price to Book | 1.166 | 1.527 |
Price to Sales | 0.814 | 1.040 |
Price to Cash Flow | 3.479 | 4.391 |
Dividend Yield | 7.848 | 7.053 |
5 Years Earnings Growth | 10.092 | 12.555 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.910 | 23.666 |
Basic Materials | 17.290 | 18.861 |
Energy | 15.650 | 13.522 |
Utilities | 15.020 | 14.269 |
Industrials | 11.030 | 11.733 |
Consumer Defensive | 7.000 | 7.383 |
Consumer Cyclical | 3.440 | 6.798 |
Healthcare | 3.250 | 4.267 |
Communication Services | 3.060 | 2.137 |
Real Estate | 1.780 | 2.348 |
Technology | 1.590 | 3.324 |
Number of long holdings: 92
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 10.58 | 57.19 | +0.86% | |
PETROBRAS PN | BRPETRACNPR6 | 7.96 | 37.30 | +0.38% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.52 | 31.40 | +0.02% | |
Eletrobras ON | BRELETACNOR6 | 3.85 | 40.79 | 0.00% | |
PETROBRAS ON | BRPETRACNOR9 | 3.83 | 41.03 | +0.51% | |
SABESP ON | BRSBSPACNOR5 | 3.68 | 102.35 | +0.34% | |
BRASIL ON | BRBBASACNOR3 | 3.20 | 28.33 | +0.50% | |
WEG ON | BRWEGEACNOR0 | 2.80 | 45.35 | +0.15% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 2.79 | 53.40 | +0.87% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.51 | 12.46 | -0.13% |
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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