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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 2.010 | 0.680 |
Shares | 95.180 | 95.180 | 0.000 |
Bonds | 2.590 | 2.590 | 0.000 |
Other | 0.910 | 0.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.130 | 10.176 |
Price to Book | 1.219 | 1.393 |
Price to Sales | 0.806 | 1.529 |
Price to Cash Flow | 3.147 | 11.586 |
Dividend Yield | 9.173 | 5.775 |
5 Years Earnings Growth | 8.994 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.970 | 39.288 |
Financial Services | 24.240 | 5.792 |
Basic Materials | 13.670 | 20.142 |
Energy | 10.460 | 35.015 |
Real Estate | 6.310 | 36.621 |
Communication Services | 4.720 | -15.810 |
Industrials | 4.590 | -35.655 |
Consumer Cyclical | 3.530 | 26.795 |
Consumer Defensive | 1.980 | -3.226 |
Healthcare | 1.520 | -17.395 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 8.99 | 37.20 | -0.27% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.63 | 31.41 | +0.03% | |
VALE ON | BRVALEACNOR0 | 7.37 | 56.93 | -0.45% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 6.15 | 10.09 | 0.00% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 5.30 | 12.47 | +0.24% | |
COPEL Pref B | BRCPLEACNPB9 | 4.71 | 10.56 | +0.09% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 4.50 | 51.45 | -1.63% | |
GERDAU MET PN | BRGOAUACNPR8 | 4.41 | 9.07 | -1.84% | |
ENGIE BRASILON NM | BREGIEACNOR9 | 4.30 | 38.17 | -0.60% | |
BRASIL ON | BRBBASACNOR3 | 4.28 | 28.35 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M ACOES CAIXA VALOR DIVIDENDOS RPPS | 1.11B | 6.34 | 7.61 | 9.82 | ||
EM ACOES CAIXA VALOR SMALL CAP RPPS | 666.4M | 6.51 | 1.88 | 5.77 | ||
CAIXA VINCI VALOR FUNDO DE INVESTIM | 667.2M | 6.68 | 2.66 | 7.41 | ||
FUNDO DE INVESTIMENTO EM ACOES VINH | 190.72M | 3.20 | 0.61 | - |
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