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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 1.060 | 0.300 |
Shares | 98.560 | 98.560 | 0.000 |
Bonds | 0.670 | 0.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.929 | 10.572 |
Price to Book | 1.024 | 1.473 |
Price to Sales | 0.407 | 0.768 |
Price to Cash Flow | 3.015 | 5.397 |
Dividend Yield | 6.012 | 5.383 |
5 Years Earnings Growth | 19.219 | 17.744 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.820 | 22.500 |
Consumer Cyclical | 15.520 | 17.175 |
Real Estate | 12.310 | 10.499 |
Utilities | 11.210 | 15.964 |
Consumer Defensive | 10.930 | 9.692 |
Basic Materials | 10.180 | 14.404 |
Healthcare | 5.470 | 6.033 |
Financial Services | 5.460 | 12.264 |
Energy | 4.620 | 6.823 |
Technology | 1.950 | 4.867 |
Communication Services | 0.530 | 3.205 |
Number of long holdings: 120
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allos ON | BRALOSACNOR5 | 3.90 | 17.43 | -1.80% | |
Santos Brasil Participacoes | BRSTBPACNOR3 | 3.82 | 13.14 | +0.08% | |
Sendas Distribuidora | BRASAIACNOR0 | 3.51 | 5.62 | -0.71% | |
Brava ON | BRBRAVACNOR3 | 2.87 | 24.92 | +1.76% | |
TAEE UNIT | BRTAEECDAM10 | 2.70 | 32.74 | -0.70% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 2.47 | 17.50 | +0.06% | |
FLEURY ON | BRFLRYACNOR5 | 2.41 | 11.84 | -1.91% | |
GERDAU MET PN | BRGOAUACNPR8 | 2.39 | 9.41 | -1.77% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 2.36 | 14.17 | -2.28% | |
CYRELA REALT ON | BRCYREACNOR7 | 2.01 | 16.51 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 2.84B | 48.88 | 10.24 | 21.77 | ||
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 919.14M | -6.00 | 7.63 | 8.39 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 916.97M | 21.78 | 48.92 | 23.94 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 792.09M | -17.07 | 2.88 | 6.53 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 490.3M | -19.00 | 0.89 | 14.80 |
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