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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 1.060 | 0.300 |
Stocks | 98.560 | 98.560 | 0.000 |
Bonds | 0.670 | 0.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.929 | 10.585 |
Price to Book | 1.024 | 1.479 |
Price to Sales | 0.407 | 0.769 |
Price to Cash Flow | 3.015 | 5.408 |
Dividend Yield | 6.012 | 5.346 |
5 Years Earnings Growth | 19.219 | 17.814 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.820 | 22.347 |
Consumer Cyclical | 15.520 | 17.184 |
Real Estate | 12.310 | 10.571 |
Utilities | 11.210 | 15.909 |
Consumer Defensive | 10.930 | 9.692 |
Basic Materials | 10.180 | 14.381 |
Healthcare | 5.470 | 6.088 |
Financial Services | 5.460 | 12.179 |
Energy | 4.620 | 6.915 |
Technology | 1.950 | 4.914 |
Communication Services | 0.530 | 3.207 |
Number of long holdings: 120
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allos ON | BRALOSACNOR5 | 3.90 | 18.68 | -0.36% | |
Santos Brasil Participacoes | BRSTBPACNOR3 | 3.82 | 13.06 | -0.08% | |
Sendas Distribuidora | BRASAIACNOR0 | 3.51 | 5.73 | -0.69% | |
Brava ON | BRBRAVACNOR3 | 2.87 | 20.60 | -0.58% | |
TAEE UNIT | BRTAEECDAM10 | 2.70 | 33.64 | +0.03% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 2.47 | 17.85 | -1.71% | |
FLEURY ON | BRFLRYACNOR5 | 2.41 | 12.68 | +0.16% | |
GERDAU MET PN | BRGOAUACNPR8 | 2.39 | 10.92 | -1.27% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 2.36 | 14.61 | -0.81% | |
CYRELA REALT ON | BRCYREACNOR7 | 2.01 | 17.99 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 3.33B | 48.88 | 10.24 | 21.77 | ||
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 923.33M | -6.00 | 7.63 | 8.39 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 879.53M | 21.78 | 48.92 | 23.94 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 833.68M | -17.07 | 2.88 | 6.53 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 517.93M | -19.00 | 0.89 | 14.80 |
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