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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 3.970 | 0.290 |
Shares | 93.770 | 93.770 | 0.000 |
Bonds | 0.740 | 0.740 | 0.000 |
Other | 1.810 | 1.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.026 | 8.618 |
Price to Book | 1.162 | 1.509 |
Price to Sales | 0.803 | 1.017 |
Price to Cash Flow | 3.345 | 4.116 |
Dividend Yield | 8.361 | 6.901 |
5 Years Earnings Growth | 10.227 | 12.226 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.180 | 29.759 |
Energy | 17.970 | 15.630 |
Basic Materials | 16.100 | 15.974 |
Utilities | 14.560 | 16.448 |
Industrials | 13.210 | 14.815 |
Consumer Defensive | 6.600 | -3.961 |
Healthcare | 3.390 | 4.730 |
Consumer Cyclical | 2.970 | 6.593 |
Communication Services | 1.650 | 2.154 |
Real Estate | 1.460 | 2.597 |
Technology | 0.900 | 3.062 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 10.01 | 52.56 | -1.17% | |
PETROBRAS PN | BRPETRACNPR6 | 7.19 | 31.25 | +0.64% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.97 | 36.54 | +0.58% | |
PETROBRAS ON | BRPETRACNOR9 | 6.30 | 33.57 | +0.72% | |
WEG ON | BRWEGEACNOR0 | 3.84 | 42.26 | -0.07% | |
BRASIL ON | BRBBASACNOR3 | 3.34 | 21.19 | -0.98% | |
Eletrobras ON | BRELETACNOR6 | 3.04 | 41.10 | -0.22% | |
SABESP ON | BRSBSPACNOR5 | 2.80 | 114.84 | -0.49% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.65 | 16.28 | -0.25% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.59 | 13.02 | -1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 2.26B | -8.08 | 18.10 | 20.02 | ||
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 872.26M | 8.23 | 3.25 | 8.90 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 689.88M | -1.22 | 34.66 | 26.84 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 603.39M | 7.55 | -8.41 | 6.58 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 486.83M | 0.74 | -9.63 | 15.20 |
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