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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.430 | 0.200 |
Shares | 98.930 | 98.930 | 0.000 |
Bonds | 0.840 | 0.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.956 | 10.620 |
Price to Book | 1.169 | 1.510 |
Price to Sales | 0.506 | 0.771 |
Price to Cash Flow | 3.625 | 5.600 |
Dividend Yield | 4.990 | 4.976 |
5 Years Earnings Growth | 17.426 | 19.362 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.560 | 21.996 |
Consumer Cyclical | 17.810 | 18.064 |
Real Estate | 11.300 | 9.419 |
Utilities | 9.920 | 14.882 |
Consumer Defensive | 9.670 | 9.549 |
Basic Materials | 8.800 | 13.043 |
Healthcare | 6.160 | 6.231 |
Financial Services | 5.990 | 11.816 |
Energy | 5.310 | 7.506 |
Technology | 3.900 | 5.686 |
Communication Services | 0.580 | 3.387 |
Number of long holdings: 118
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allos ON | BRALOSACNOR5 | 4.63 | 22.21 | -0.22% | |
TAEE UNIT | BRTAEECDAM10 | 2.72 | 34.77 | -0.52% | |
Santos Brasil Participacoes | BRSTBPACNOR3 | 2.68 | 12.70 | -0.47% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 2.63 | 21.32 | -1.48% | |
GERDAU MET PN | BRGOAUACNPR8 | 2.36 | 10.34 | +0.78% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 2.29 | 16.91 | -0.53% | |
CYRELA REALT ON | BRCYREACNOR7 | 2.13 | 21.62 | -1.50% | |
YDUQS Participacoes | BRYDUQACNOR3 | 2.13 | 10.54 | -2.50% | |
BRADESPAR PN | BRBRAPACNPR2 | 2.12 | 20.23 | +0.60% | |
Cogna Educacao | BRCOGNACNOR2 | 2.07 | 1.46 | -3.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 2.86B | 23.76 | 9.55 | 21.10 | ||
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 984.19M | -7.40 | -0.31 | 8.64 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 935.1M | -10.43 | 2.60 | 3.98 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 828.98M | 13.36 | 47.57 | 19.44 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 595.75M | -16.50 | -10.37 | 12.87 |
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