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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.870 | 97.870 | 0.000 |
Bonds | 3.330 | 3.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.903 | 10.202 |
Price to Book | 1.059 | 1.436 |
Price to Sales | 0.595 | 0.934 |
Price to Cash Flow | 6.300 | 5.105 |
Dividend Yield | 3.950 | 5.664 |
5 Years Earnings Growth | 17.590 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.400 | 18.056 |
Financial Services | 22.810 | 18.850 |
Industrials | 20.220 | 16.590 |
Consumer Cyclical | 11.610 | 15.380 |
Real Estate | 10.070 | 1.602 |
Basic Materials | 3.140 | 13.475 |
Healthcare | 3.120 | 4.906 |
Energy | 2.850 | 7.066 |
Technology | 2.770 | 1.055 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hapvida | BRHAPVACNOR4 | 9.13 | 3.68 | +0.82% | |
ENEVA ON NM | BRENEVACNOR8 | 8.00 | 12.37 | +0.57% | |
EQUATORIAL ON | BREQTLACNOR0 | 6.84 | 29.18 | +1.32% | |
LOCALIZA ON | BRRENTACNOR4 | 6.50 | 41.80 | +5.48% | |
BANRISUL PNB | BRBRSRACNPB4 | 5.06 | 11.02 | -0.99% | |
Vibra Energia | BRVBBRACNOR1 | 5.06 | 20.99 | +2.19% | |
Iguatemi Unit | BRIGTICDAM16 | 5.00 | 19.89 | +2.00% | |
COPEL Pref B | BRCPLEACNPB9 | 4.90 | 9.15 | +1.33% | |
Tenda | BRTENDACNOR4 | 4.28 | 10.61 | -0.09% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.07 | 31.95 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M ACOES CAIXA VALOR DIVIDENDOS RPPS | 990.93M | -5.08 | 2.59 | 9.50 | ||
EM ACOES CAIXA VALOR SMALL CAP RPPS | 727.3M | 20.61 | 2.33 | 4.65 | ||
CAIXA VINCI VALOR FUNDO DE INVESTIM | 721.64M | 21.66 | 3.45 | 6.59 | ||
FUNDO DE INVESTIMENTO EM ACOES SABV | 22.47M | 23.72 | 6.42 | - |
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