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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 0.950 | 0.090 |
Shares | 95.290 | 95.290 | 0.000 |
Bonds | 0.820 | 0.820 | 0.000 |
Other | 3.040 | 3.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.085 | 8.714 |
Price to Book | 1.295 | 1.510 |
Price to Sales | 0.954 | 1.089 |
Price to Cash Flow | 4.166 | 4.873 |
Dividend Yield | 6.501 | 6.813 |
5 Years Earnings Growth | 7.895 | 11.960 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.200 | 28.467 |
Utilities | 17.220 | 17.374 |
Basic Materials | 15.870 | 15.895 |
Energy | 14.070 | 15.417 |
Industrials | 12.240 | 14.806 |
Consumer Defensive | 4.780 | -3.909 |
Healthcare | 3.920 | 4.845 |
Consumer Cyclical | 3.650 | 6.545 |
Communication Services | 2.070 | 2.172 |
Real Estate | 1.840 | 2.764 |
Technology | 1.150 | 2.936 |
Number of long holdings: 84
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.00 | 60.30 | -0.92% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.07 | 37.36 | -0.24% | |
PETROBRAS PN | BRPETRACNPR6 | 6.21 | 29.45 | -1.01% | |
Eletrobras ON | BRELETACNOR6 | 4.28 | 53.29 | +0.45% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.04 | 17.56 | +1.15% | |
PETROBRAS ON | BRPETRACNOR9 | 4.00 | 31.49 | -0.79% | |
SABESP ON | BRSBSPACNOR5 | 3.53 | 129.00 | +1.89% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.12 | 12.60 | -0.32% | |
Banco BTG | BRBPACUNT006 | 3.04 | 45.77 | -3.50% | |
ITAUSA PN | BRITSAACNPR7 | 3.01 | 10.98 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 2.91B | -8.08 | 18.10 | 20.02 | ||
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 863.85M | 21.49 | 10.27 | 10.44 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 844.4M | -1.22 | 34.66 | 26.84 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 503.42M | 0.74 | -9.63 | 15.20 | ||
FUNDO DE INVESTIMENTO EM ACOES CASC | 491.59M | 5.10 | -7.84 | 4.98 |
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