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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.550 | 0.200 |
Shares | 99.360 | 99.360 | 0.000 |
Bonds | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.786 | 10.011 |
Price to Book | 1.165 | 1.556 |
Price to Sales | 0.416 | 1.111 |
Price to Cash Flow | 2.973 | 7.742 |
Dividend Yield | 5.190 | 5.875 |
5 Years Earnings Growth | 13.191 | 11.430 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 42.300 | 13.253 |
Healthcare | 22.420 | 14.756 |
Consumer Cyclical | 16.760 | 13.090 |
Industrials | 9.250 | 19.040 |
Real Estate | 4.430 | 14.673 |
Financial Services | 3.360 | 21.618 |
Basic Materials | 1.470 | 24.395 |
Number of long holdings: 72
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMBEV S/A ON | BRABEVACNOR1 | 14.15 | 13.46 | -1.61% | |
JBS SA | BRJBSSACNOR8 | 11.30 | - | - | |
Rede D’Or | BRRDORACNOR8 | 9.03 | 33.58 | -0.09% | |
LOCALIZA ON | BRRENTACNOR4 | 8.38 | 37.36 | +0.97% | |
RAIADROGASIL ON | BRRADLACNOR0 | 7.85 | 14.01 | +1.52% | |
BRF SA ON | BRBRFSACNOR8 | 5.19 | 20.59 | -0.96% | |
LOJAS RENNER ON | BRLRENACNOR1 | 4.02 | 18.72 | +0.86% | |
Hapvida | BRHAPVACNOR4 | 3.34 | 33.67 | +0.51% | |
NATURA &CO HOLDING S.A. | BRNTCOACNOR5 | 3.11 | - | - | |
Sendas Distribuidora | BRASAIACNOR0 | 2.65 | 10.06 | -1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 2.35B | -8.08 | 18.10 | 20.02 | ||
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 852.59M | 8.23 | 3.25 | 8.90 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 760.41M | -1.22 | 34.66 | 26.84 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 425.66M | 7.55 | -8.41 | 6.58 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 496.56M | 0.74 | -9.63 | 15.20 |
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