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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.150 | 0.110 |
Stocks | 95.840 | 95.840 | 0.000 |
Bonds | 0.760 | 0.760 | 0.000 |
Other | 2.370 | 2.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.759 | 8.759 |
Price to Book | 1.429 | 1.438 |
Price to Sales | 0.966 | 0.969 |
Price to Cash Flow | 4.588 | 4.391 |
Dividend Yield | 9.615 | 6.974 |
5 Years Earnings Growth | 11.583 | 13.650 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.630 | 21.877 |
Basic Materials | 20.160 | 17.622 |
Energy | 18.800 | 14.543 |
Utilities | 10.470 | 13.220 |
Industrials | 10.250 | 11.398 |
Consumer Defensive | 6.450 | 7.381 |
Consumer Cyclical | 5.120 | 7.564 |
Healthcare | 3.720 | 4.549 |
Real Estate | 1.760 | 2.276 |
Technology | 0.980 | 2.573 |
Communication Services | 0.660 | 1.948 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 15.12 | 64.29 | -0.34% | |
PETROBRAS PN | BRPETRACNPR6 | 7.15 | 41.58 | -0.22% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.81 | 32.65 | +1.15% | |
PETROBRAS ON | BRPETRACNOR9 | 6.09 | 44.13 | -0.76% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.33 | 10.94 | -2.41% | |
BRASIL ON | BRBBASACNOR3 | 3.80 | 27.62 | +1.77% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.67 | 13.37 | -0.59% | |
Brazilian Electric Power | BRELETACNOR6 | 3.49 | 37.87 | -0.63% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.53 | 12.04 | -0.08% | |
EQUATORIAL ON | BREQTLACNOR0 | 2.49 | 30.60 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 2.35B | 24.92 | 5.22 | 18.13 | ||
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 1.09B | -2.93 | 6.12 | 9.97 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 964.23M | -12.94 | -0.23 | 3.77 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 941.68M | 66.54 | 45.14 | 18.46 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 654.48M | -7.47 | 5.53 | 12.87 |
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