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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 1.110 | 0.550 |
Shares | 93.940 | 93.940 | 0.000 |
Bonds | 5.490 | 5.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.489 | 10.304 |
Price to Book | 0.916 | 1.511 |
Price to Sales | 0.385 | 0.766 |
Price to Cash Flow | 3.113 | 5.164 |
Dividend Yield | 7.495 | 5.643 |
5 Years Earnings Growth | 12.696 | 17.038 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.260 | 20.596 |
Consumer Cyclical | 16.910 | 18.105 |
Real Estate | 14.170 | 11.101 |
Basic Materials | 11.610 | 15.444 |
Consumer Defensive | 9.930 | 10.491 |
Utilities | 9.220 | 15.315 |
Healthcare | 6.270 | 6.868 |
Financial Services | 5.400 | 14.077 |
Energy | 4.840 | 8.239 |
Technology | 1.970 | 2.918 |
Communication Services | 0.430 | 2.391 |
Number of long holdings: 122
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixa Master Conservador FI RF Ref DI LP | - | 5.49 | - | - | |
Santos Brasil Participacoes | BRSTBPACNOR3 | 4.00 | 13.69 | 0.00% | |
Brava ON | BRBRAVACNOR3 | 3.18 | 19.14 | -2.60% | |
Allos ON | BRALOSACNOR5 | 2.83 | 21.59 | -1.14% | |
Sendas Distribuidora | BRASAIACNOR0 | 2.76 | 11.04 | -1.52% | |
TAEE UNIT | BRTAEECDAM10 | 2.28 | 33.93 | -1.28% | |
MULTIPLAN ON | BRMULTACNOR5 | 2.19 | 25.78 | -1.83% | |
MARCOPOLO PN | BRPOMOACNPR7 | 2.19 | 7.34 | +0.14% | |
Hypera SA ON | BRHYPEACNOR0 | 2.10 | 25.97 | 0.00% | |
SID NACIONAL ON | BRCSNAACNOR6 | 2.07 | 8.26 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 2.24B | -8.08 | 18.10 | 20.02 | ||
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 875.36M | 8.23 | 3.25 | 8.90 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 689.38M | -1.22 | 34.66 | 26.84 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 599.09M | 7.55 | -8.41 | 6.58 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 482.03M | 0.74 | -9.63 | 15.20 |
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