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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.930 | 0.060 |
Stocks | 93.060 | 93.060 | 0.000 |
Bonds | 3.210 | 3.210 | 0.000 |
Other | 1.870 | 1.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.932 | 8.556 |
Price to Book | 1.169 | 1.527 |
Price to Sales | 0.849 | 1.040 |
Price to Cash Flow | 3.426 | 4.391 |
Dividend Yield | 8.189 | 7.053 |
5 Years Earnings Growth | 10.606 | 12.555 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.110 | 23.666 |
Energy | 19.490 | 13.522 |
Basic Materials | 17.660 | 18.861 |
Utilities | 13.890 | 14.269 |
Industrials | 11.200 | 11.733 |
Consumer Defensive | 6.800 | 7.383 |
Healthcare | 3.150 | 4.267 |
Consumer Cyclical | 2.870 | 6.798 |
Communication Services | 2.770 | 2.137 |
Real Estate | 1.180 | 2.348 |
Technology | 0.880 | 3.324 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.44 | 57.19 | +0.86% | |
PETROBRAS PN | BRPETRACNPR6 | 8.55 | 37.30 | +0.38% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.17 | 31.40 | +0.02% | |
PETROBRAS ON | BRPETRACNOR9 | 6.51 | 41.03 | +0.51% | |
Eletrobras ON | BRELETACNOR6 | 4.13 | 40.79 | 0.00% | |
SABESP ON | BRSBSPACNOR5 | 3.90 | 102.35 | +0.34% | |
WEG ON | BRWEGEACNOR0 | 3.63 | 45.35 | +0.15% | |
BRASIL ON | BRBBASACNOR3 | 3.50 | 28.33 | +0.50% | |
Caixa Master Conservador FI RF Ref DI LP | - | 3.21 | - | - | |
Suzano Papel Celulose | BRSUZBACNOR0 | 2.86 | 53.40 | +0.87% |
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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