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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 2.010 | 0.680 |
Stocks | 95.180 | 95.180 | 0.000 |
Bonds | 2.590 | 2.590 | 0.000 |
Other | 0.910 | 0.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.130 | 10.224 |
Price to Book | 1.219 | 1.404 |
Price to Sales | 0.806 | 1.552 |
Price to Cash Flow | 3.147 | 12.810 |
Dividend Yield | 9.173 | 5.680 |
5 Years Earnings Growth | 8.994 | 14.029 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.970 | 39.657 |
Financial Services | 24.240 | 5.453 |
Basic Materials | 13.670 | 19.356 |
Energy | 10.460 | 33.712 |
Real Estate | 6.310 | 34.209 |
Communication Services | 4.720 | -14.430 |
Industrials | 4.590 | -32.367 |
Consumer Cyclical | 3.530 | 26.216 |
Consumer Defensive | 1.980 | -3.483 |
Healthcare | 1.520 | -15.986 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 8.99 | 34.10 | 0.00% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.63 | 32.70 | +0.31% | |
VALE ON | BRVALEACNOR0 | 7.37 | 53.76 | -1.25% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 6.15 | 11.21 | +0.36% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 5.30 | 11.45 | 0.00% | |
COPEL Pref B | BRCPLEACNPB9 | 4.71 | 9.91 | +0.41% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 4.50 | 49.29 | +0.72% | |
GERDAU MET PN | BRGOAUACNPR8 | 4.41 | 9.06 | -1.09% | |
ENGIE BRASILON NM | BREGIEACNOR9 | 4.30 | 36.99 | -0.46% | |
BRASIL ON | BRBBASACNOR3 | 4.28 | 27.05 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M ACOES CAIXA VALOR DIVIDENDOS RPPS | 1.01B | 6.34 | 7.61 | 9.82 | ||
EM ACOES CAIXA VALOR SMALL CAP RPPS | 647.22M | 6.51 | 1.88 | 5.77 | ||
CAIXA VINCI VALOR FUNDO DE INVESTIM | 642.44M | 6.68 | 2.66 | 7.41 | ||
FUNDO DE INVESTIMENTO EM ACOES VINH | 180.22M | 3.20 | 0.61 | - |
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