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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.190 | 0.180 |
Shares | 98.550 | 98.550 | 0.000 |
Bonds | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.047 | 8.623 |
Price to Book | 1.572 | 1.506 |
Price to Sales | 1.309 | 1.022 |
Price to Cash Flow | 5.995 | 4.129 |
Dividend Yield | 3.952 | 6.884 |
5 Years Earnings Growth | 10.457 | 12.170 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.310 | 29.854 |
Basic Materials | 20.310 | 15.999 |
Energy | 13.310 | 15.630 |
Consumer Defensive | 12.370 | -3.925 |
Consumer Cyclical | 6.760 | 6.530 |
Industrials | 4.480 | 14.790 |
Utilities | 4.120 | 16.938 |
Communication Services | 2.070 | 2.194 |
Healthcare | 1.770 | 4.717 |
Technology | 1.300 | 3.059 |
Real Estate | 1.210 | 2.559 |
Number of long holdings: 74
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 12.52 | 53.77 | -0.63% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 10.43 | 36.14 | +1.26% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 7.19 | 15.67 | -0.13% | |
PETROBRAS PN | BRPETRACNPR6 | 6.35 | 32.35 | +0.12% | |
AMBEV S/A ON | BRABEVACNOR1 | 6.25 | 12.48 | +0.97% | |
PETROBRAS ON | BRPETRACNOR9 | 4.59 | 35.36 | -0.23% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.43 | 12.72 | +1.11% | |
ITAUSA PN | BRITSAACNPR7 | 3.36 | 10.71 | +1.71% | |
BRASIL ON | BRBBASACNOR3 | 3.12 | 18.70 | +0.43% | |
ULTRAPAR ON NM | BRUGPAACNOR8 | 1.75 | 17.07 | +2.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 2.31B | -8.08 | 18.10 | 20.02 | ||
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 836.34M | 8.23 | 3.25 | 8.90 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 755.46M | -1.22 | 34.66 | 26.84 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 317.75M | 7.55 | -8.41 | 6.58 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 477.9M | 0.74 | -9.63 | 15.20 |
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