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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 2.220 | 0.190 |
Stocks | 92.800 | 92.800 | 0.000 |
Bonds | 5.170 | 5.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.868 | 10.154 |
Price to Book | 1.196 | 1.401 |
Price to Sales | 0.665 | 1.338 |
Price to Cash Flow | 3.146 | 16.428 |
Dividend Yield | 9.109 | 5.455 |
5 Years Earnings Growth | 9.613 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 35.070 | 23.392 |
Financial Services | 20.210 | 14.375 |
Basic Materials | 12.290 | 17.141 |
Energy | 10.000 | 14.708 |
Real Estate | 5.080 | -3.349 |
Communication Services | 5.080 | 2.677 |
Consumer Cyclical | 4.750 | 12.275 |
Consumer Defensive | 2.670 | 11.746 |
Healthcare | 2.440 | 6.501 |
Industrials | 2.430 | 11.080 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.28 | 34.11 | +0.29% | |
PETROBRAS PN | BRPETRACNPR6 | 7.87 | 39.42 | +3.98% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 6.86 | 11.70 | +0.95% | |
COPEL Pref B | BRCPLEACNPB9 | 6.54 | 9.38 | +0.43% | |
VALE ON | BRVALEACNOR0 | 5.78 | 58.18 | +0.97% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 5.17 | 941.130 | 0.00% | |
ENGIE BRASILON NM | BREGIEACNOR9 | 4.91 | 38.59 | +1.05% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 4.71 | 51.00 | +0.89% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 4.64 | 33.95 | +1.40% | |
GERDAU MET PN | BRGOAUACNPR8 | 4.42 | 10.99 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M ACOES CAIXA VALOR DIVIDENDOS RPPS | 1.02B | 1.16 | 11.05 | 9.92 | ||
EM ACOES CAIXA VALOR SMALL CAP RPPS | 698.48M | -5.24 | 6.44 | 4.83 | ||
CAIXA VINCI VALOR FUNDO DE INVESTIM | 694.2M | -4.72 | 7.30 | 6.61 | ||
FUNDO DE INVESTIMENTO EM ACOES VINH | 126.9M | -4.84 | 0.55 | - |
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