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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 1.150 | 0.520 |
Shares | 96.230 | 96.230 | 0.000 |
Bonds | 1.070 | 1.070 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 1.860 | 1.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.889 | 8.751 |
Price to Book | 1.386 | 1.436 |
Price to Sales | 0.884 | 0.969 |
Price to Cash Flow | 4.384 | 4.391 |
Dividend Yield | 8.952 | 6.975 |
5 Years Earnings Growth | 11.501 | 13.653 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.240 | 21.886 |
Basic Materials | 20.020 | 17.579 |
Energy | 16.330 | 14.547 |
Utilities | 11.990 | 13.244 |
Industrials | 10.480 | 11.376 |
Consumer Defensive | 7.660 | 7.378 |
Healthcare | 4.010 | 4.553 |
Consumer Cyclical | 3.230 | 7.576 |
Communication Services | 1.650 | 1.945 |
Real Estate | 1.280 | 2.287 |
Technology | 1.100 | 2.577 |
Number of long holdings: 90
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 13.89 | 64.95 | -0.15% | |
PETROBRAS PN | BRPETRACNPR6 | 7.35 | 36.59 | -0.60% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.98 | 31.56 | -1.87% | |
PETROBRAS ON | BRPETRACNOR9 | 4.02 | 38.38 | -0.16% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.77 | 12.94 | +0.47% | |
Brazilian Electric Power | BRELETACNOR6 | 3.60 | 36.03 | -0.30% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.55 | 11.15 | +0.36% | |
BRASIL ON | BRBBASACNOR3 | 3.40 | 27.00 | +0.22% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.59 | 11.87 | -0.75% | |
ITAUSA PN | BRITSAACNPR7 | 2.38 | 9.97 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 2.43B | 24.92 | 5.22 | 18.13 | ||
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 1.06B | -2.93 | 6.12 | 9.97 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 986.07M | -13.60 | -6.31 | 3.69 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 842.69M | 66.54 | 45.14 | 18.46 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 665.43M | -7.47 | 5.53 | 12.87 |
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