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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 2.220 | 0.190 |
Stocks | 92.800 | 92.800 | 0.000 |
Bonds | 5.170 | 5.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.868 | 10.321 |
Price to Book | 1.196 | 1.392 |
Price to Sales | 0.665 | 1.539 |
Price to Cash Flow | 3.146 | 14.632 |
Dividend Yield | 9.109 | 5.452 |
5 Years Earnings Growth | 9.613 | 14.995 |
Name | Net % | Category Average |
---|---|---|
Utilities | 35.070 | -0.594 |
Financial Services | 20.210 | 25.793 |
Basic Materials | 12.290 | 14.916 |
Energy | 10.000 | 18.634 |
Real Estate | 5.080 | -1.476 |
Communication Services | 5.080 | 2.930 |
Consumer Cyclical | 4.750 | 11.131 |
Consumer Defensive | 2.670 | 16.343 |
Healthcare | 2.440 | 11.410 |
Industrials | 2.430 | 12.769 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.28 | 33.97 | -0.18% | |
PETROBRAS PN | BRPETRACNPR6 | 7.87 | 37.84 | +1.20% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 6.86 | 11.10 | +1.65% | |
COPEL Pref B | BRCPLEACNPB9 | 6.54 | 9.76 | -0.61% | |
VALE ON | BRVALEACNOR0 | 5.78 | 54.17 | -1.56% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 5.17 | 867.480 | +0.20% | |
ENGIE BRASILON NM | BREGIEACNOR9 | 4.91 | 37.06 | +0.57% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 4.71 | 51.84 | +0.54% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 4.64 | 38.51 | -0.21% | |
GERDAU MET PN | BRGOAUACNPR8 | 4.42 | 9.90 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M ACOES CAIXA VALOR DIVIDENDOS RPPS | 1B | 1.16 | 11.05 | 9.92 | ||
EM ACOES CAIXA VALOR SMALL CAP RPPS | 644.05M | -13.15 | 3.15 | 4.28 | ||
CAIXA VINCI VALOR FUNDO DE INVESTIM | 639.69M | -12.61 | 3.91 | 5.94 | ||
FUNDO DE INVESTIMENTO EM ACOES VINH | 179.04M | -4.84 | 0.55 | - |
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