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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 1.140 | 0.510 |
Stocks | 97.020 | 97.020 | 0.000 |
Bonds | 0.820 | 0.820 | 0.000 |
Other | 1.540 | 1.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.211 | 8.677 |
Price to Book | 1.248 | 1.409 |
Price to Sales | 0.781 | 0.959 |
Price to Cash Flow | 3.198 | 5.304 |
Dividend Yield | 7.578 | 6.808 |
5 Years Earnings Growth | 10.249 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.100 | 21.951 |
Basic Materials | 18.430 | 16.440 |
Utilities | 15.440 | 14.388 |
Energy | 14.710 | 14.643 |
Industrials | 9.790 | 11.881 |
Consumer Defensive | 8.070 | 7.145 |
Communication Services | 3.330 | 2.202 |
Healthcare | 3.120 | 4.250 |
Consumer Cyclical | 2.690 | 7.160 |
Real Estate | 2.610 | 2.991 |
Technology | 0.710 | 2.565 |
Number of long holdings: 89
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.88 | 57.50 | -0.21% | |
PETROBRAS PN | BRPETRACNPR6 | 7.75 | 38.66 | +1.98% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.69 | 34.11 | +0.29% | |
BRASIL ON | BRBBASACNOR3 | 4.70 | 25.29 | +0.12% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 4.44 | 35.09 | -0.09% | |
SABESP ON | BRSBSPACNOR5 | 4.23 | 96.99 | +0.20% | |
PETROBRAS ON | BRPETRACNOR9 | 3.48 | 42.02 | +2.26% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.31 | 60.77 | -0.03% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.74 | 13.69 | -0.58% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 2.71 | 50.90 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 2.9B | 48.88 | 10.24 | 21.77 | ||
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 985.53M | -3.01 | 8.23 | 8.96 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 867.13M | -12.44 | 3.95 | 7.11 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 893.3M | 11.96 | 48.93 | 20.63 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 550.42M | -14.37 | 1.93 | 14.61 |
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