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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 | 8.632 |
Price to Book | 1.572 | 1.507 |
Price to Sales | 1.309 | 1.023 |
Price to Cash Flow | 5.995 | 4.135 |
Dividend Yield | 3.952 | 6.870 |
5 Years Earnings Growth | 10.457 | 12.153 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.310 | 29.708 |
Basic Materials | 20.310 | 15.945 |
Energy | 13.310 | 15.542 |
Consumer Defensive | 12.370 | -3.948 |
Consumer Cyclical | 6.760 | 6.538 |
Industrials | 4.480 | 14.795 |
Utilities | 4.120 | 17.026 |
Communication Services | 2.070 | 2.221 |
Healthcare | 1.770 | 4.694 |
Technology | 1.300 | 3.050 |
Real Estate | 1.210 | 2.576 |
Number of long holdings: 74
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 12.52 | 55.56 | +0.29% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 10.43 | 38.49 | +0.37% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 7.19 | 16.83 | +0.24% | |
PETROBRAS PN | BRPETRACNPR6 | 6.35 | 31.10 | +0.55% | |
AMBEV S/A ON | BRABEVACNOR1 | 6.25 | 12.35 | +0.82% | |
PETROBRAS ON | BRPETRACNOR9 | 4.59 | 33.75 | +0.81% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.43 | 12.98 | -0.38% | |
ITAUSA PN | BRITSAACNPR7 | 3.36 | 11.22 | +0.36% | |
BRASIL ON | BRBBASACNOR3 | 3.12 | 21.39 | +1.62% | |
ULTRAPAR ON NM | BRUGPAACNOR8 | 1.75 | 19.66 | -1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 2.35B | -8.08 | 18.10 | 20.02 | ||
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 860.18M | 8.23 | 3.25 | 8.90 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 717.43M | -1.22 | 34.66 | 26.84 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 338.69M | 7.55 | -8.41 | 6.58 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 504.62M | 0.74 | -9.63 | 15.20 |
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