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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.680 | 8.850 | 0.170 |
Stocks | 85.710 | 85.710 | 0.000 |
Bonds | 2.640 | 2.640 | 0.000 |
Other | 2.980 | 2.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.851 | 8.556 |
Price to Book | 1.168 | 1.527 |
Price to Sales | 0.926 | 1.040 |
Price to Cash Flow | 3.277 | 4.391 |
Dividend Yield | 8.589 | 7.053 |
5 Years Earnings Growth | 10.005 | 12.555 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.270 | 23.666 |
Energy | 18.050 | 13.522 |
Basic Materials | 15.900 | 18.861 |
Utilities | 15.160 | 14.269 |
Industrials | 10.020 | 11.733 |
Consumer Cyclical | 4.260 | 6.798 |
Communication Services | 4.020 | 2.137 |
Healthcare | 3.380 | 4.267 |
Real Estate | 2.510 | 2.348 |
Consumer Defensive | 2.450 | 7.383 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 13.52 | 37.43 | -0.64% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 12.30 | 31.69 | -1.37% | |
VALE ON | BRVALEACNOR0 | 9.95 | 57.56 | -1.01% | |
SABESP ON | BRSBSPACNOR5 | 4.22 | 102.98 | -0.99% | |
BRASIL ON | BRBBASACNOR3 | 3.73 | 28.64 | -0.17% | |
Eletrobras ON | BRELETACNOR6 | 3.47 | 41.05 | -1.49% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 3.45 | 50.15 | -0.48% | |
WEG ON | BRWEGEACNOR0 | 3.11 | 45.85 | -1.16% | |
Banco BTG | BRBPACUNT006 | 2.98 | 34.90 | -0.06% | |
EQUATORIAL ON | BREQTLACNOR0 | 2.95 | 32.27 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M ACOES CAIXA VALOR DIVIDENDOS RPPS | 1.1B | 6.34 | 7.61 | 9.82 | ||
EM ACOES CAIXA VALOR SMALL CAP RPPS | 671.83M | 6.51 | 1.88 | 5.77 | ||
FUNDO DE INVESTIMENTO EM ACOES VINH | 192.04M | 3.20 | 0.61 | - | ||
FUNDO DE INVESTIMENTO EM ACOES SABV | 1.54M | 4.80 | 6.59 | 12.34 |
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