
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 0.970 | 0.170 |
Stocks | 98.570 | 98.570 | 0.000 |
Bonds | 0.640 | 0.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.079 | 9.782 |
Price to Book | 1.258 | 1.601 |
Price to Sales | 0.450 | 1.194 |
Price to Cash Flow | 1.972 | 9.206 |
Dividend Yield | 4.806 | 5.645 |
5 Years Earnings Growth | 16.755 | 15.090 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 42.610 | 14.275 |
Healthcare | 22.170 | 14.678 |
Consumer Cyclical | 15.430 | 14.045 |
Industrials | 10.670 | 22.533 |
Real Estate | 4.190 | 15.962 |
Financial Services | 3.420 | 23.472 |
Basic Materials | 1.510 | 21.381 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMBEV S/A ON | BRABEVACNOR1 | 14.71 | 10.97 | -1.08% | |
JBS ON | BRJBSSACNOR8 | 11.15 | 31.65 | -2.19% | |
LOCALIZA ON | BRRENTACNOR4 | 9.62 | 30.45 | -4.84% | |
Rede D’Or | BRRDORACNOR8 | 8.15 | 29.40 | -2.00% | |
RAIADROGASIL ON | BRRADLACNOR0 | 8.06 | 18.86 | -1.82% | |
BRF SA ON | BRBRFSACNOR8 | 5.29 | 19.03 | -0.83% | |
LOJAS RENNER ON | BRLRENACNOR1 | 3.76 | 13.54 | -3.63% | |
Hapvida | BRHAPVACNOR4 | 3.38 | 2.43 | -1.62% | |
NATURA ON | BRNTCOACNOR5 | 3.09 | 13.69 | +0.29% | |
Sendas Distribuidora | BRASAIACNOR0 | 2.33 | 7.10 | -3.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 3.01B | 68.28 | 14.53 | 22.07 | ||
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 938.93M | -9.82 | 5.16 | 8.32 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 899.64M | 21.78 | 48.92 | 23.94 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 842.07M | -17.07 | 2.88 | 6.53 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 507.07M | -19.00 | 0.89 | 14.80 |
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