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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.930 | 0.060 |
Shares | 93.060 | 93.060 | 0.000 |
Bonds | 3.210 | 3.210 | 0.000 |
Other | 1.870 | 1.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.932 | 8.623 |
Price to Book | 1.169 | 1.506 |
Price to Sales | 0.849 | 1.022 |
Price to Cash Flow | 3.426 | 4.129 |
Dividend Yield | 8.189 | 6.884 |
5 Years Earnings Growth | 10.606 | 12.170 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.110 | 29.854 |
Energy | 19.490 | 15.630 |
Basic Materials | 17.660 | 15.999 |
Utilities | 13.890 | 16.938 |
Industrials | 11.200 | 14.790 |
Consumer Defensive | 6.800 | -3.925 |
Healthcare | 3.150 | 4.717 |
Consumer Cyclical | 2.870 | 6.530 |
Communication Services | 2.770 | 2.194 |
Real Estate | 1.180 | 2.559 |
Technology | 0.880 | 3.059 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.44 | 53.75 | +0.54% | |
PETROBRAS PN | BRPETRACNPR6 | 8.55 | 32.21 | -1.32% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.17 | 34.93 | -0.60% | |
PETROBRAS ON | BRPETRACNOR9 | 6.51 | 35.28 | -1.42% | |
Eletrobras ON | BRELETACNOR6 | 4.13 | 37.88 | +0.19% | |
SABESP ON | BRSBSPACNOR5 | 3.90 | 108.87 | +0.52% | |
WEG ON | BRWEGEACNOR0 | 3.63 | 37.18 | +0.19% | |
BRASIL ON | BRBBASACNOR3 | 3.50 | 18.35 | -6.85% | |
Caixa Master Conservador FI RF Ref DI LP | - | 3.21 | - | - | |
Suzano Papel Celulose | BRSUZBACNOR0 | 2.86 | 51.74 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 2.38B | -8.08 | 18.10 | 20.02 | ||
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 840.28M | 8.23 | 3.25 | 8.90 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 766.18M | -1.22 | 34.66 | 26.84 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 316.04M | 7.55 | -8.41 | 6.58 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 475.56M | 0.74 | -9.63 | 15.20 |
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