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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.180 | 0.060 |
Shares | 96.210 | 96.210 | 0.000 |
Bonds | 0.670 | 0.670 | 0.000 |
Other | 2.010 | 2.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.042 | 8.632 |
Price to Book | 1.146 | 1.507 |
Price to Sales | 0.793 | 1.023 |
Price to Cash Flow | 3.348 | 4.134 |
Dividend Yield | 8.118 | 6.870 |
5 Years Earnings Growth | 10.044 | 12.153 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.290 | 29.707 |
Basic Materials | 16.930 | 15.945 |
Energy | 16.640 | 15.542 |
Utilities | 14.640 | 17.021 |
Industrials | 12.500 | 14.800 |
Consumer Defensive | 7.060 | -3.947 |
Healthcare | 3.550 | 4.693 |
Consumer Cyclical | 2.700 | 6.542 |
Communication Services | 1.610 | 2.218 |
Real Estate | 1.100 | 2.574 |
Technology | 0.980 | 3.050 |
Number of long holdings: 89
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.07 | 53.24 | +0.08% | |
PETROBRAS PN | BRPETRACNPR6 | 7.99 | 30.04 | -1.05% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.75 | 36.31 | -3.84% | |
PETROBRAS ON | BRPETRACNOR9 | 4.50 | 32.41 | -1.37% | |
BRASIL ON | BRBBASACNOR3 | 3.76 | 19.80 | -6.03% | |
Eletrobras ON | BRELETACNOR6 | 3.41 | 41.57 | -1.70% | |
WEG ON | BRWEGEACNOR0 | 3.27 | 35.60 | -2.22% | |
SABESP ON | BRSBSPACNOR5 | 3.09 | 115.23 | -3.52% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.97 | 15.79 | -3.43% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.89 | 12.53 | -4.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 2.36B | -8.08 | 18.10 | 20.02 | ||
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 857.92M | 8.23 | 3.25 | 8.90 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 706.16M | -1.22 | 34.66 | 26.84 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 326.97M | 7.55 | -8.41 | 6.58 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 494.79M | 0.74 | -9.63 | 15.20 |
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