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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.900 | 0.680 |
Shares | 96.270 | 96.270 | 0.000 |
Bonds | 1.610 | 1.610 | 0.000 |
Other | 1.900 | 1.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.986 | 8.280 |
Price to Book | 1.153 | 1.291 |
Price to Sales | 0.805 | 0.881 |
Price to Cash Flow | 2.957 | 3.909 |
Dividend Yield | 8.125 | 7.009 |
5 Years Earnings Growth | 10.937 | 13.248 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.250 | 16.715 |
Basic Materials | 17.730 | 20.884 |
Energy | 17.230 | 10.500 |
Utilities | 14.250 | 17.102 |
Industrials | 12.510 | 11.725 |
Consumer Defensive | 7.590 | 6.606 |
Healthcare | 3.810 | 2.779 |
Consumer Cyclical | 2.910 | 5.812 |
Communication Services | 1.650 | 2.887 |
Real Estate | 1.260 | 2.590 |
Technology | 0.830 | 6.669 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.68 | 54.17 | -1.56% | |
PETROBRAS PN | BRPETRACNPR6 | 8.11 | 37.69 | +0.80% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.97 | 33.81 | -0.65% | |
PETROBRAS ON | BRPETRACNOR9 | 4.84 | 41.65 | +0.68% | |
BRASIL ON | BRBBASACNOR3 | 3.35 | 27.68 | +0.14% | |
WEG ON | BRWEGEACNOR0 | 3.22 | 55.04 | -2.08% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.15 | 12.09 | -0.41% | |
SABESP ON | BRSBSPACNOR5 | 3.11 | 94.57 | -1.11% | |
Eletrobras ON | BRELETACNOR6 | 2.93 | 36.09 | -1.12% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.64 | 11.10 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 3.18B | 68.28 | 14.53 | 22.07 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 909.54M | 21.78 | 48.92 | 23.94 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 836.96M | -17.07 | 2.88 | 6.53 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 510.58M | -19.00 | 0.89 | 14.80 | ||
FUNDO DE INVESTIMENTO EM ACOES CASC | 504.38M | -25.56 | -9.79 | 3.31 |
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