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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.150 | 38.130 | 30.980 |
Stocks | 83.300 | 83.300 | 0.000 |
Bonds | 8.990 | 8.990 | 0.000 |
Other | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.823 | 10.176 |
Price to Book | 1.256 | 1.393 |
Price to Sales | 0.708 | 1.529 |
Price to Cash Flow | 3.983 | 11.586 |
Dividend Yield | 6.783 | 5.775 |
5 Years Earnings Growth | 9.402 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Utilities | 29.770 | 39.288 |
Financial Services | 22.800 | 5.792 |
Industrials | 10.720 | -35.655 |
Consumer Defensive | 7.580 | -3.226 |
Real Estate | 7.170 | 36.621 |
Basic Materials | 6.880 | 20.142 |
Consumer Cyclical | 6.290 | 26.795 |
Communication Services | 4.620 | -15.810 |
Energy | 1.820 | 35.015 |
Technology | 1.380 | 21.663 |
Healthcare | 0.980 | -17.395 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 8.99 | 4,231.540 | +0.09% | |
PORTO SEGURO ON | BRPSSAACNOR7 | 4.14 | 41.07 | +0.96% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 3.49 | 40.47 | -1.77% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 3.00 | 10.09 | 0.00% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.94 | 31.41 | +0.03% | |
ITAUSA PN | BRITSAACNPR7 | 2.93 | 9.45 | +0.11% | |
TAEE UNIT | BRTAEECDAM10 | 2.69 | 33.83 | -0.41% | |
COPEL Pref B | BRCPLEACNPB9 | 2.37 | 10.56 | +0.09% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 2.28 | 51.45 | -1.63% | |
SABESP ON | BRSBSPACNOR5 | 2.24 | 102.21 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M ACOES CAIXA VALOR DIVIDENDOS RPPS | 1.11B | 6.34 | 7.61 | 9.82 | ||
EM ACOES CAIXA VALOR SMALL CAP RPPS | 666.4M | 6.51 | 1.88 | 5.77 | ||
CAIXA VINCI VALOR FUNDO DE INVESTIM | 667.2M | 6.68 | 2.66 | 7.41 | ||
FUNDO DE INVESTIMENTO EM ACOES SABV | 1.53M | 4.80 | 6.59 | 12.34 |
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