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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 | 7.777 |
Price to Book | 1.180 | 1.228 |
Price to Sales | 0.807 | 0.896 |
Price to Cash Flow | 3.520 | 3.792 |
Dividend Yield | 7.234 | 7.545 |
5 Years Earnings Growth | 8.518 | 10.980 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.720 | 18.327 |
Basic Materials | 16.820 | 23.811 |
Energy | 16.030 | 12.011 |
Utilities | 15.150 | 16.822 |
Industrials | 11.940 | 10.004 |
Consumer Defensive | 7.670 | 8.660 |
Healthcare | 3.390 | 2.714 |
Consumer Cyclical | 2.680 | 6.402 |
Communication Services | 1.610 | 2.477 |
Real Estate | 1.070 | 2.718 |
Technology | 0.920 | 7.307 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.53 | 54.32 | +0.17% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.82 | 37.72 | +1.21% | |
PETROBRAS PN | BRPETRACNPR6 | 7.71 | 31.40 | +0.22% | |
PETROBRAS ON | BRPETRACNOR9 | 4.30 | 33.48 | +0.15% | |
BRASIL ON | BRBBASACNOR3 | 3.82 | 24.42 | -2.51% | |
Eletrobras ON | BRELETACNOR6 | 3.78 | 41.70 | +0.63% | |
SABESP ON | BRSBSPACNOR5 | 3.26 | 117.06 | +0.94% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.10 | 14.39 | +0.35% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.08 | 15.64 | +1.23% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.73 | 14.24 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 2.3B | -8.08 | 18.10 | 20.02 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 720.63M | -1.22 | 34.66 | 26.84 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 613.91M | 7.55 | -8.41 | 6.58 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 497.27M | 0.74 | -9.63 | 15.20 | ||
FUNDO DE INVESTIMENTO EM ACOES CASC | 500.91M | 5.10 | -7.84 | 4.98 |
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