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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 2.870 | 0.250 |
Shares | 93.140 | 93.140 | 0.000 |
Bonds | 2.350 | 2.350 | 0.000 |
Other | 1.880 | 1.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.212 | 8.677 |
Price to Book | 1.262 | 1.409 |
Price to Sales | 0.811 | 0.959 |
Price to Cash Flow | 3.396 | 5.304 |
Dividend Yield | 6.575 | 6.808 |
5 Years Earnings Growth | 13.788 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.740 | 21.951 |
Basic Materials | 18.920 | 16.440 |
Energy | 12.590 | 14.643 |
Utilities | 11.830 | 14.388 |
Industrials | 9.790 | 11.881 |
Consumer Cyclical | 6.630 | 7.160 |
Real Estate | 5.110 | 2.991 |
Consumer Defensive | 5.030 | 7.145 |
Healthcare | 2.140 | 4.250 |
Technology | 1.890 | 2.565 |
Communication Services | 1.330 | 2.202 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.37 | 57.97 | +0.61% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 9.17 | 34.17 | +0.47% | |
PETROBRAS PN | BRPETRACNPR6 | 8.27 | 39.19 | +3.38% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 5.04 | 13.73 | -0.29% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.18 | 9.87 | +0.51% | |
BRASIL ON | BRBBASACNOR3 | 3.16 | 25.36 | +0.40% | |
GERDAU PN N1 | BRGGBRACNPR8 | 3.07 | 19.74 | +0.15% | |
LOCALIZA ON | BRRENTACNOR4 | 3.07 | 43.36 | -0.41% | |
Prio ON | BRPRIOACNOR1 | 2.97 | 40.22 | +2.79% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 2.58 | 35.09 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M ACOES CAIXA VALOR DIVIDENDOS RPPS | 1.03B | 1.16 | 11.05 | 9.92 | ||
EM ACOES CAIXA VALOR SMALL CAP RPPS | 702.88M | -5.24 | 6.44 | 4.83 | ||
FUNDO DE INVESTIMENTO EM ACOES VINH | 127.34M | -4.84 | 0.55 | - | ||
FUNDO DE INVESTIMENTO EM ACOES SABV | 23.67M | 0.52 | 10.93 | - |
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