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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 1.430 | 0.830 |
Shares | 96.420 | 96.420 | 0.000 |
Bonds | 0.890 | 0.890 | 0.000 |
Other | 2.090 | 2.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.356 | 7.807 |
Price to Book | 1.180 | 1.226 |
Price to Sales | 0.807 | 0.895 |
Price to Cash Flow | 3.520 | 3.787 |
Dividend Yield | 7.234 | 7.594 |
5 Years Earnings Growth | 8.518 | 10.760 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.720 | 18.277 |
Basic Materials | 16.820 | 23.632 |
Energy | 16.030 | 11.947 |
Utilities | 15.150 | 16.702 |
Industrials | 11.940 | 10.262 |
Consumer Defensive | 7.670 | 8.306 |
Healthcare | 3.390 | 2.778 |
Consumer Cyclical | 2.680 | 6.888 |
Communication Services | 1.610 | 2.429 |
Real Estate | 1.070 | 2.770 |
Technology | 0.920 | 7.149 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.53 | 53.91 | -2.62% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.82 | 35.02 | +0.34% | |
PETROBRAS PN | BRPETRACNPR6 | 7.71 | 31.95 | -0.78% | |
PETROBRAS ON | BRPETRACNOR9 | 4.30 | 34.69 | -1.14% | |
BRASIL ON | BRBBASACNOR3 | 3.82 | 20.90 | +1.06% | |
Eletrobras ON | BRELETACNOR6 | 3.78 | 39.29 | +1.47% | |
SABESP ON | BRSBSPACNOR5 | 3.26 | 111.66 | +0.26% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.10 | 13.73 | +0.88% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.08 | 16.10 | -0.06% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.73 | 13.27 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 2.32B | -8.08 | 18.10 | 20.02 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 767.97M | -1.22 | 34.66 | 26.84 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 513.4M | 7.55 | -8.41 | 6.58 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 485.34M | 0.74 | -9.63 | 15.20 | ||
FUNDO DE INVESTIMENTO EM ACOES CASC | 495.12M | 5.10 | -7.84 | 4.98 |
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