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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 1.090 | 0.200 |
Stocks | 98.480 | 98.480 | 0.000 |
Bonds | 0.630 | 0.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.046 | 11.217 |
Price to Book | 1.335 | 1.541 |
Price to Sales | 0.924 | 1.095 |
Price to Cash Flow | 3.380 | 9.215 |
Dividend Yield | 6.391 | 5.330 |
5 Years Earnings Growth | 23.941 | 14.081 |
Name | Net % | Category Average |
---|---|---|
Utilities | 30.130 | 25.014 |
Industrials | 29.760 | 21.557 |
Energy | 20.240 | 15.397 |
Communication Services | 12.730 | 8.440 |
Technology | 7.140 | 13.708 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 10.00 | 37.64 | -1.72% | |
LOCALIZA ON | BRRENTACNOR4 | 9.79 | 42.06 | -1.01% | |
RUMO ON NM | BRRAILACNOR9 | 7.71 | 21.67 | -0.55% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 7.21 | 54.99 | -0.24% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 6.25 | 41.95 | -1.01% | |
TIM PART S/A ON | BRTIMSACNOR5 | 5.32 | 18.48 | -0.81% | |
TOTVS ON | BRTOTSACNOR8 | 5.19 | 29.37 | -1.38% | |
Prio ON | BRPRIOACNOR1 | 4.27 | 42.83 | -1.59% | |
EQUATORIAL ON | BREQTLACNOR0 | 4.20 | 34.84 | -0.57% | |
CCR SA ON | BRCCROACNOR2 | 3.75 | 13.56 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 2.6B | 23.76 | 9.55 | 21.10 | ||
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 1.03B | -7.40 | -0.31 | 8.64 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 883.61M | -15.06 | -8.56 | 3.51 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 929.97M | 13.36 | 47.57 | 19.44 | ||
FUNDO DE INVESTIMENTO EM ACOES CASC | 626.3M | 16.46 | -6.51 | 5.33 |
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