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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 1.290 | 0.300 |
Stocks | 96.530 | 96.530 | 0.000 |
Bonds | 0.680 | 0.680 | 0.000 |
Other | 1.800 | 1.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.253 | 8.672 |
Price to Book | 1.275 | 1.420 |
Price to Sales | 0.825 | 0.957 |
Price to Cash Flow | 3.241 | 5.388 |
Dividend Yield | 8.121 | 6.718 |
5 Years Earnings Growth | 11.219 | 13.779 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.840 | 21.877 |
Energy | 16.980 | 14.677 |
Basic Materials | 16.940 | 16.952 |
Utilities | 14.350 | 13.998 |
Industrials | 12.900 | 11.814 |
Consumer Defensive | 6.940 | 7.192 |
Healthcare | 3.610 | 4.317 |
Consumer Cyclical | 3.470 | 7.251 |
Real Estate | 1.620 | 2.621 |
Communication Services | 1.560 | 2.109 |
Technology | 0.790 | 2.497 |
Number of long holdings: 102
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.48 | 57.30 | -0.56% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.24 | 34.10 | +0.26% | |
PETROBRAS PN | BRPETRACNPR6 | 6.91 | 38.56 | +1.71% | |
PETROBRAS ON | BRPETRACNOR9 | 5.96 | 41.98 | +2.17% | |
WEG ON | BRWEGEACNOR0 | 3.46 | 54.09 | +0.67% | |
BRASIL ON | BRBBASACNOR3 | 3.24 | 25.29 | +0.12% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.23 | 35.04 | -0.23% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.20 | 13.70 | -0.51% | |
SABESP ON | BRSBSPACNOR5 | 2.72 | 97.24 | +0.45% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.52 | 9.89 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 2.9B | 48.88 | 10.24 | 21.77 | ||
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 985.53M | -3.01 | 8.23 | 8.96 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 867.13M | -12.44 | 3.95 | 7.11 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 893.3M | 11.96 | 48.93 | 20.63 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 550.42M | -14.37 | 1.93 | 14.61 |
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