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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 0.960 | 0.150 |
Stocks | 97.000 | 97.000 | 0.000 |
Bonds | 0.620 | 0.620 | 0.000 |
Other | 1.570 | 1.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.963 | 8.605 |
Price to Book | 1.185 | 1.391 |
Price to Sales | 0.799 | 0.958 |
Price to Cash Flow | 2.926 | 4.258 |
Dividend Yield | 7.886 | 6.775 |
5 Years Earnings Growth | 10.526 | 13.191 |
Name | Net % | Category Average |
---|---|---|
Energy | 18.490 | 14.795 |
Basic Materials | 18.380 | 16.280 |
Financial Services | 17.290 | 21.954 |
Utilities | 13.370 | 14.409 |
Industrials | 10.000 | 11.652 |
Consumer Defensive | 7.960 | 7.211 |
Consumer Cyclical | 5.740 | 7.237 |
Communication Services | 3.380 | 2.221 |
Healthcare | 2.890 | 4.200 |
Real Estate | 1.870 | 2.794 |
Technology | 0.630 | 2.682 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 12.10 | 55.69 | -0.09% | |
PETROBRAS PN | BRPETRACNPR6 | 8.93 | 38.44 | +0.21% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.76 | 32.89 | -0.93% | |
PETROBRAS ON | BRPETRACNOR9 | 6.06 | 42.25 | +0.40% | |
Eletrobras ON | BRELETACNOR6 | 4.71 | 37.92 | -0.76% | |
SABESP ON | BRSBSPACNOR5 | 4.54 | 99.02 | -1.03% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.49 | 58.07 | +0.64% | |
WEG ON | BRWEGEACNOR0 | 3.24 | 52.21 | -1.29% | |
BRASIL ON | BRBBASACNOR3 | 2.84 | 28.86 | -2.00% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 2.76 | 52.73 | -1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 3.01B | 68.28 | 14.53 | 22.07 | ||
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 936.52M | -9.82 | 5.16 | 8.32 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 891.78M | 21.78 | 48.92 | 23.94 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 846.6M | -17.07 | 2.88 | 6.53 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 510.57M | -19.00 | 0.89 | 14.80 |
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