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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 | 8.515 |
Price to Book | 1.572 | 1.519 |
Price to Sales | 1.309 | 1.034 |
Price to Cash Flow | 5.995 | 4.060 |
Dividend Yield | 3.952 | 7.082 |
5 Years Earnings Growth | 10.457 | 12.415 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.310 | 23.696 |
Basic Materials | 20.310 | 16.392 |
Energy | 13.310 | 16.290 |
Consumer Defensive | 12.370 | 7.475 |
Consumer Cyclical | 6.760 | 6.855 |
Industrials | 4.480 | 11.640 |
Utilities | 4.120 | 14.573 |
Communication Services | 2.070 | 2.100 |
Healthcare | 1.770 | 4.258 |
Technology | 1.300 | 3.382 |
Real Estate | 1.210 | 2.321 |
Number of long holdings: 74
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 12.52 | 53.82 | +1.78% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 10.43 | 33.39 | +1.95% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 7.19 | 12.73 | -0.39% | |
PETROBRAS PN | BRPETRACNPR6 | 6.35 | 30.92 | +0.23% | |
AMBEV S/A ON | BRABEVACNOR1 | 6.25 | 14.02 | +0.14% | |
PETROBRAS ON | BRPETRACNOR9 | 4.59 | 32.99 | -0.54% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.43 | 12.42 | +1.97% | |
ITAUSA PN | BRITSAACNPR7 | 3.36 | 10.17 | +2.21% | |
BRASIL ON | BRBBASACNOR3 | 3.12 | 27.78 | +1.28% | |
ULTRAPAR ON NM | BRUGPAACNOR8 | 1.75 | 16.92 | -1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 2.24B | -8.08 | 18.10 | 20.02 | ||
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 886.07M | 2.10 | 3.25 | 8.23 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 701.82M | -1.22 | 34.66 | 26.84 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 706.69M | 1.08 | -7.81 | 5.87 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 488.24M | 0.74 | -9.63 | 15.20 |
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