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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 1.150 | 0.470 |
Shares | 98.030 | 98.030 | 0.000 |
Bonds | 0.790 | 0.790 | 0.000 |
Preferred | 0.500 | 0.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.323 | 10.475 |
Price to Book | 1.586 | 1.608 |
Price to Sales | 1.086 | 1.156 |
Price to Cash Flow | 4.466 | 5.897 |
Dividend Yield | 7.441 | 5.426 |
5 Years Earnings Growth | 21.549 | 15.464 |
Name | Net % | Category Average |
---|---|---|
Utilities | 30.620 | 20.623 |
Industrials | 30.140 | 21.225 |
Energy | 19.720 | 15.734 |
Communication Services | 11.670 | 8.541 |
Technology | 7.850 | 12.990 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 9.94 | 36.69 | -1.66% | |
LOCALIZA ON | BRRENTACNOR4 | 9.75 | 48.40 | -0.47% | |
RUMO ON NM | BRRAILACNOR9 | 8.40 | 20.74 | -1.43% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 6.73 | 46.45 | -0.11% | |
TOTVS ON | BRTOTSACNOR8 | 5.63 | 28.71 | -1.58% | |
EQUATORIAL ON | BREQTLACNOR0 | 5.23 | 30.74 | -1.76% | |
TIM PART S/A ON | BRTIMSACNOR5 | 4.71 | 17.28 | -0.58% | |
Prio | BRPRIOACNOR1 | 4.32 | 48.12 | +1.56% | |
CCR SA ON | BRCCROACNOR2 | 3.77 | 12.69 | -0.16% | |
Brazilian Electric Power | BRELETACNOR6 | 3.76 | 38.20 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 2.41B | 24.92 | 5.22 | 18.13 | ||
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 1.09B | -2.93 | 6.12 | 9.97 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 978.09M | -13.60 | -6.31 | 3.69 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 850.01M | 66.54 | 45.14 | 18.46 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 661.88M | -7.47 | 5.53 | 12.87 |
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