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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 | 8.515 |
Price to Book | 1.146 | 1.519 |
Price to Sales | 0.793 | 1.034 |
Price to Cash Flow | 3.348 | 4.060 |
Dividend Yield | 8.118 | 7.082 |
5 Years Earnings Growth | 10.044 | 12.415 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.290 | 23.696 |
Basic Materials | 16.930 | 16.392 |
Energy | 16.640 | 16.290 |
Utilities | 14.640 | 14.573 |
Industrials | 12.500 | 11.640 |
Consumer Defensive | 7.060 | 7.475 |
Healthcare | 3.550 | 4.258 |
Consumer Cyclical | 2.700 | 6.855 |
Communication Services | 1.610 | 2.100 |
Real Estate | 1.100 | 2.321 |
Technology | 0.980 | 3.382 |
Number of long holdings: 89
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.07 | 52.88 | +0.61% | |
PETROBRAS PN | BRPETRACNPR6 | 7.99 | 30.85 | +1.85% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.75 | 32.75 | +0.18% | |
PETROBRAS ON | BRPETRACNOR9 | 4.50 | 33.17 | +2.50% | |
BRASIL ON | BRBBASACNOR3 | 3.76 | 27.43 | -0.80% | |
Eletrobras ON | BRELETACNOR6 | 3.41 | 42.13 | +2.71% | |
WEG ON | BRWEGEACNOR0 | 3.27 | 45.95 | +0.24% | |
SABESP ON | BRSBSPACNOR5 | 3.09 | 109.01 | +1.59% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.97 | 12.78 | +0.47% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.89 | 12.18 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 2.32B | -8.08 | 18.10 | 20.02 | ||
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 886.07M | 2.10 | 3.25 | 8.23 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 707.72M | -1.22 | 34.66 | 26.84 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 706.69M | 1.08 | -7.81 | 5.87 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 500.04M | 0.74 | -9.63 | 15.20 |
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