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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.480 | 0.160 |
Stocks | 98.830 | 98.830 | 0.000 |
Bonds | 0.850 | 0.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.997 | 10.646 |
Price to Book | 0.925 | 1.473 |
Price to Sales | 0.406 | 0.767 |
Price to Cash Flow | 3.015 | 5.357 |
Dividend Yield | 6.535 | 5.398 |
5 Years Earnings Growth | 16.261 | 17.691 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.410 | 22.471 |
Consumer Cyclical | 14.890 | 17.292 |
Real Estate | 11.600 | 10.522 |
Utilities | 11.290 | 15.909 |
Consumer Defensive | 11.190 | 9.693 |
Basic Materials | 10.870 | 14.332 |
Financial Services | 5.350 | 12.212 |
Energy | 5.160 | 6.864 |
Healthcare | 4.930 | 6.057 |
Technology | 1.790 | 4.859 |
Communication Services | 0.520 | 3.217 |
Number of long holdings: 119
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santos Brasil Participacoes | BRSTBPACNOR3 | 4.04 | 13.12 | 0.00% | |
Allos ON | BRALOSACNOR5 | 3.71 | 18.34 | +1.27% | |
Brava ON | BRBRAVACNOR3 | 3.43 | 23.70 | -4.13% | |
Sendas Distribuidora | BRASAIACNOR0 | 3.34 | 6.33 | +3.43% | |
GERDAU MET PN | BRGOAUACNPR8 | 2.83 | 9.77 | -2.10% | |
TAEE UNIT | BRTAEECDAM10 | 2.76 | 32.90 | -0.69% | |
Ambipar | BRAMBPACNOR6 | 2.43 | 121.91 | +1.42% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 2.36 | 14.20 | +1.43% | |
FLEURY ON | BRFLRYACNOR5 | 2.29 | 11.74 | +1.21% | |
Parana Sanepar Unit | BRSAPRCDAM13 | 2.25 | 25.69 | -2.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 3.25B | 68.28 | 14.53 | 22.07 | ||
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 920.59M | -9.82 | 5.16 | 8.32 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 925.56M | 21.78 | 48.92 | 23.94 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 828.84M | -17.07 | 2.88 | 6.53 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 508.72M | -19.00 | 0.89 | 14.80 |
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