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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.680 | 8.850 | 0.170 |
Shares | 85.710 | 85.710 | 0.000 |
Bonds | 2.640 | 2.640 | 0.000 |
Other | 2.980 | 2.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.851 | 8.619 |
Price to Book | 1.168 | 1.511 |
Price to Sales | 0.926 | 1.018 |
Price to Cash Flow | 3.277 | 4.119 |
Dividend Yield | 8.589 | 6.909 |
5 Years Earnings Growth | 10.005 | 12.174 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.270 | 29.817 |
Energy | 18.050 | 15.626 |
Basic Materials | 15.900 | 15.987 |
Utilities | 15.160 | 16.414 |
Industrials | 10.020 | 14.812 |
Consumer Cyclical | 4.260 | 6.553 |
Communication Services | 4.020 | 2.184 |
Healthcare | 3.380 | 4.722 |
Real Estate | 2.510 | 2.578 |
Consumer Defensive | 2.450 | -3.948 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 13.52 | 31.21 | -0.51% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 12.30 | 36.58 | -1.80% | |
VALE ON | BRVALEACNOR0 | 9.95 | 50.48 | -0.12% | |
SABESP ON | BRSBSPACNOR5 | 4.22 | 113.68 | -1.07% | |
BRASIL ON | BRBBASACNOR3 | 3.73 | 21.26 | -0.84% | |
Eletrobras ON | BRELETACNOR6 | 3.47 | 39.75 | -1.22% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 3.45 | 29.84 | -2.29% | |
WEG ON | BRWEGEACNOR0 | 3.11 | 41.82 | +0.92% | |
Banco BTG | BRBPACUNT006 | 2.98 | 42.15 | -0.71% | |
EQUATORIAL ON | BREQTLACNOR0 | 2.95 | 35.19 | -2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M ACOES CAIXA VALOR DIVIDENDOS RPPS | 1.14B | 6.34 | 7.61 | 9.82 | ||
EM ACOES CAIXA VALOR SMALL CAP RPPS | 690.16M | 6.51 | 1.88 | 5.77 | ||
FUNDO DE INVESTIMENTO EM ACOES VINH | 178.5M | 3.20 | 0.61 | - |
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