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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 1.070 | 0.760 |
Stocks | 98.930 | 98.930 | 0.000 |
Bonds | 0.770 | 0.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.664 | 9.997 |
Price to Book | 1.318 | 1.684 |
Price to Sales | 0.447 | 1.236 |
Price to Cash Flow | 3.412 | 24.490 |
Dividend Yield | 3.940 | 5.345 |
5 Years Earnings Growth | 15.843 | 15.898 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 39.920 | 13.834 |
Healthcare | 22.380 | 14.841 |
Consumer Cyclical | 16.520 | 14.187 |
Industrials | 11.200 | 22.649 |
Real Estate | 4.430 | 19.633 |
Financial Services | 4.190 | 23.643 |
Basic Materials | 1.360 | 21.086 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMBEV S/A ON | BRABEVACNOR1 | 13.62 | 12.68 | +2.34% | |
LOCALIZA ON | BRRENTACNOR4 | 10.15 | 44.20 | +1.52% | |
JBS ON | BRJBSSACNOR8 | 10.13 | 35.65 | +2.86% | |
Rede D’Or | BRRDORACNOR8 | 8.30 | 29.11 | +3.12% | |
RAIADROGASIL ON | BRRADLACNOR0 | 7.70 | 26.02 | +2.56% | |
BRF SA ON | BRBRFSACNOR8 | 5.27 | 25.21 | 0.00% | |
LOJAS RENNER ON | BRLRENACNOR1 | 4.38 | 16.15 | +3.00% | |
Hapvida | BRHAPVACNOR4 | 4.15 | 2.98 | +3.47% | |
NATURA ON | BRNTCOACNOR5 | 2.86 | 14.25 | +3.04% | |
Sendas Distribuidora | BRASAIACNOR0 | 2.49 | 7.20 | +3.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 2.92B | 48.88 | 10.24 | 21.77 | ||
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 979.68M | -3.01 | 8.23 | 8.96 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 868.19M | -12.44 | 3.95 | 7.11 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 881.56M | 11.96 | 48.93 | 20.63 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 550.53M | -14.37 | 1.93 | 14.61 |
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