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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 | 7.832 |
Price to Book | 1.180 | 1.235 |
Price to Sales | 0.807 | 0.900 |
Price to Cash Flow | 3.520 | 3.811 |
Dividend Yield | 7.234 | 7.437 |
5 Years Earnings Growth | 8.518 | 11.293 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.720 | 17.689 |
Basic Materials | 16.820 | 24.595 |
Energy | 16.030 | 11.384 |
Utilities | 15.150 | 17.163 |
Industrials | 11.940 | 10.070 |
Consumer Defensive | 7.670 | 8.718 |
Healthcare | 3.390 | 2.696 |
Consumer Cyclical | 2.680 | 6.638 |
Communication Services | 1.610 | 2.558 |
Real Estate | 1.070 | 2.786 |
Technology | 0.920 | 7.904 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.53 | 52.80 | -0.11% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.82 | 35.47 | -0.25% | |
PETROBRAS PN | BRPETRACNPR6 | 7.71 | 30.81 | +2.73% | |
PETROBRAS ON | BRPETRACNOR9 | 4.30 | 32.69 | +2.00% | |
BRASIL ON | BRBBASACNOR3 | 3.82 | 28.90 | -0.10% | |
Eletrobras ON | BRELETACNOR6 | 3.78 | 44.49 | +1.23% | |
SABESP ON | BRSBSPACNOR5 | 3.26 | 114.00 | +0.10% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.10 | 13.31 | -1.33% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.08 | 13.44 | -2.11% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.73 | 14.12 | -3.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 2.23B | -8.08 | 18.10 | 20.02 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 694.52M | -1.22 | 34.66 | 26.84 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 694.24M | 7.55 | -8.41 | 6.58 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 490.5M | 0.74 | -9.63 | 15.20 | ||
FUNDO DE INVESTIMENTO EM ACOES CASC | 493.09M | 5.10 | -7.84 | 4.98 |
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