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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.300 | 0.090 |
Shares | 93.940 | 93.940 | 0.000 |
Bonds | 4.300 | 4.300 | 0.000 |
Other | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.528 | 10.393 |
Price to Book | 1.484 | 1.384 |
Price to Sales | 0.565 | 1.558 |
Price to Cash Flow | 4.089 | 13.392 |
Dividend Yield | 6.574 | 5.500 |
5 Years Earnings Growth | 13.610 | 14.818 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.620 | 27.779 |
Industrials | 18.830 | 10.778 |
Financial Services | 17.820 | 11.691 |
Basic Materials | 9.920 | 17.459 |
Consumer Cyclical | 9.320 | 16.365 |
Consumer Defensive | 8.910 | 6.294 |
Real Estate | 6.100 | 4.908 |
Healthcare | 3.050 | 1.902 |
Communication Services | 2.660 | 1.514 |
Energy | 2.430 | 9.469 |
Technology | 0.340 | 4.458 |
Number of long holdings: 122
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 6 15-May-2060 | BRSTNCNTB690 | 4.30 | 3,673.329 | +0.55% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.80 | 32.70 | -0.30% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 3.52 | 37.03 | -1.49% | |
PORTO SEGURO ON | BRPSSAACNOR7 | 3.32 | 38.84 | -0.77% | |
Alupar Invest Unit | BRALUPCDAM15 | 3.14 | 28.65 | +1.02% | |
Vibra Energia | BRVBBRACNOR1 | 2.96 | 17.58 | -0.45% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 2.77 | 11.25 | +0.45% | |
SABESP ON | BRSBSPACNOR5 | 2.76 | 98.55 | -0.09% | |
WEG ON | BRWEGEACNOR0 | 2.42 | 52.95 | +1.63% | |
JBS ON | BRJBSSACNOR8 | 2.17 | 31.44 | +1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M ACOES CAIXA VALOR DIVIDENDOS RPPS | 1.03B | 1.16 | 11.05 | 9.92 | ||
EM ACOES CAIXA VALOR SMALL CAP RPPS | 666.78M | -13.15 | 3.15 | 4.28 | ||
CAIXA VINCI VALOR FUNDO DE INVESTIM | 662.14M | -12.61 | 3.91 | 5.94 | ||
FUNDO DE INVESTIMENTO EM ACOES SABV | 23.88M | 4.80 | 6.59 | 12.34 |
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