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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 1.200 | 0.210 |
Stocks | 96.030 | 96.030 | 0.000 |
Bonds | 0.980 | 0.980 | 0.000 |
Other | 2.000 | 2.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.041 | 7.817 |
Price to Book | 1.146 | 1.252 |
Price to Sales | 0.793 | 0.928 |
Price to Cash Flow | 3.342 | 3.765 |
Dividend Yield | 8.124 | 7.579 |
5 Years Earnings Growth | 10.070 | 11.932 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.260 | 18.157 |
Basic Materials | 16.840 | 23.951 |
Energy | 16.690 | 12.356 |
Utilities | 14.670 | 15.911 |
Industrials | 12.510 | 10.416 |
Consumer Defensive | 7.080 | 7.951 |
Healthcare | 3.550 | 2.790 |
Consumer Cyclical | 2.700 | 5.330 |
Communication Services | 1.620 | 2.667 |
Real Estate | 1.100 | 2.543 |
Technology | 0.990 | 8.136 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 10.97 | 57.34 | +0.33% | |
PETROBRAS PN | BRPETRACNPR6 | 8.01 | 37.04 | +0.79% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.71 | 32.44 | +0.81% | |
PETROBRAS ON | BRPETRACNOR9 | 4.51 | 40.63 | +0.97% | |
BRASIL ON | BRBBASACNOR3 | 3.77 | 28.47 | +0.39% | |
Eletrobras ON | BRELETACNOR6 | 3.41 | 41.84 | +0.38% | |
WEG ON | BRWEGEACNOR0 | 3.23 | 47.00 | -0.76% | |
SABESP ON | BRSBSPACNOR5 | 3.11 | 102.10 | +3.34% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.96 | 12.86 | +1.66% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.88 | 12.39 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 2.67B | -8.08 | 18.10 | 20.02 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 863.13M | -1.22 | 34.66 | 26.84 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 905.5M | 1.08 | -7.81 | 5.87 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 541.9M | 0.74 | -9.63 | 15.20 | ||
FUNDO DE INVESTIMENTO EM ACOES CASC | 504.77M | 5.10 | -7.84 | 4.98 |
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