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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.410 | 0.260 |
Shares | 98.160 | 98.160 | 0.000 |
Bonds | 0.690 | 0.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.840 | 9.802 |
Price to Book | 1.104 | 1.321 |
Price to Sales | 0.729 | 0.888 |
Price to Cash Flow | 3.519 | 4.905 |
Dividend Yield | 9.834 | 5.429 |
5 Years Earnings Growth | 8.794 | 15.939 |
Name | Net % | Category Average |
---|---|---|
Utilities | 27.700 | 17.951 |
Basic Materials | 20.730 | 13.282 |
Financial Services | 19.550 | 17.463 |
Energy | 9.130 | 11.524 |
Industrials | 7.090 | 14.622 |
Communication Services | 4.920 | 2.421 |
Consumer Defensive | 4.760 | 7.231 |
Real Estate | 2.350 | 5.409 |
Technology | 1.960 | 3.070 |
Healthcare | 1.050 | 4.852 |
Consumer Cyclical | 0.760 | 12.731 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GERDAU PN N1 | BRGGBRACNPR8 | 5.30 | 18.12 | -1.52% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 5.28 | 11.92 | +0.08% | |
PETROBRAS PN | BRPETRACNPR6 | 4.56 | 37.61 | -1.80% | |
COPEL Pref B | BRCPLEACNPB9 | 4.44 | 10.83 | -0.82% | |
VALE ON | BRVALEACNOR0 | 4.41 | 56.74 | -1.15% | |
PETROBRAS ON | BRPETRACNOR9 | 4.40 | 41.21 | -1.65% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 4.08 | 36.72 | -0.62% | |
JBS ON | BRJBSSACNOR8 | 3.71 | 34.27 | -0.95% | |
BRASIL ON | BRBBASACNOR3 | 3.60 | 28.89 | -1.23% | |
ENGIE BRASILON NM | BREGIEACNOR9 | 3.22 | 44.67 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 2.6B | 23.76 | 9.55 | 21.10 | ||
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 1.03B | -7.40 | -0.31 | 8.64 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 883.61M | -15.06 | -8.56 | 3.51 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 929.97M | 13.36 | 47.57 | 19.44 | ||
FUNDO DE INVESTIMENTO EM ACOES CASC | 626.3M | 16.46 | -6.51 | 5.33 |
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