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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 | 8.623 |
Price to Book | 1.146 | 1.513 |
Price to Sales | 0.793 | 1.019 |
Price to Cash Flow | 3.348 | 4.115 |
Dividend Yield | 8.118 | 6.889 |
5 Years Earnings Growth | 10.044 | 12.308 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.290 | 29.942 |
Basic Materials | 16.930 | 16.090 |
Energy | 16.640 | 15.513 |
Utilities | 14.640 | 16.268 |
Industrials | 12.500 | 14.858 |
Consumer Defensive | 7.060 | -4.114 |
Healthcare | 3.550 | 4.749 |
Consumer Cyclical | 2.700 | 6.704 |
Communication Services | 1.610 | 2.162 |
Real Estate | 1.100 | 2.568 |
Technology | 0.980 | 3.083 |
Number of long holdings: 89
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.07 | 55.12 | -0.09% | |
PETROBRAS PN | BRPETRACNPR6 | 7.99 | 32.03 | -0.31% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.75 | 37.10 | +0.46% | |
PETROBRAS ON | BRPETRACNOR9 | 4.50 | 34.13 | -0.50% | |
BRASIL ON | BRBBASACNOR3 | 3.76 | 29.87 | +0.71% | |
Eletrobras ON | BRELETACNOR6 | 3.41 | 43.02 | -0.72% | |
WEG ON | BRWEGEACNOR0 | 3.27 | 44.23 | +0.52% | |
SABESP ON | BRSBSPACNOR5 | 3.09 | 114.67 | +0.48% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.97 | 15.30 | +0.53% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.89 | 14.59 | -2.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 2.2B | -8.08 | 18.10 | 20.02 | ||
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 903.02M | 8.23 | 3.25 | 8.90 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 713.81M | -1.22 | 34.66 | 26.84 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 692.66M | 7.55 | -8.41 | 6.58 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 486.99M | 0.74 | -9.63 | 15.20 |
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