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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 1.070 | 0.090 |
Stocks | 96.320 | 96.320 | 0.000 |
Bonds | 0.740 | 0.740 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 1.790 | 1.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.517 | 8.722 |
Price to Book | 1.263 | 1.419 |
Price to Sales | 0.853 | 0.955 |
Price to Cash Flow | 3.729 | 4.321 |
Dividend Yield | 8.812 | 6.697 |
5 Years Earnings Growth | 7.805 | 13.834 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.030 | 21.749 |
Energy | 18.980 | 14.834 |
Basic Materials | 18.800 | 17.192 |
Utilities | 12.000 | 13.385 |
Industrials | 10.600 | 11.466 |
Consumer Defensive | 7.830 | 7.409 |
Healthcare | 3.780 | 4.468 |
Consumer Cyclical | 3.030 | 7.589 |
Communication Services | 1.640 | 1.931 |
Real Estate | 1.240 | 2.421 |
Technology | 1.070 | 2.572 |
Number of long holdings: 88
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 12.61 | 61.12 | -0.08% | |
PETROBRAS PN | BRPETRACNPR6 | 8.90 | 38.69 | +0.42% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.98 | 34.26 | +0.76% | |
PETROBRAS ON | BRPETRACNOR9 | 4.88 | 41.71 | +0.26% | |
BRASIL ON | BRBBASACNOR3 | 3.62 | 27.11 | -0.29% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.49 | 37.09 | -1.38% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.34 | 12.49 | -0.56% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.83 | 11.17 | 0.00% | |
WEG ON | BRWEGEACNOR0 | 2.71 | 47.29 | -0.23% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.48 | 11.73 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 2.72B | 23.76 | 9.55 | 21.10 | ||
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 1.05B | -2.93 | 6.12 | 9.97 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 930.44M | -13.60 | -6.31 | 3.69 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 919.41M | 66.54 | 45.14 | 18.46 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 601.09M | -7.47 | 5.53 | 12.87 |
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