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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 2.010 | 0.680 |
Stocks | 95.180 | 95.180 | 0.000 |
Bonds | 2.590 | 2.590 | 0.000 |
Other | 0.910 | 0.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.130 | 10.393 |
Price to Book | 1.219 | 1.384 |
Price to Sales | 0.806 | 1.558 |
Price to Cash Flow | 3.147 | 13.392 |
Dividend Yield | 9.173 | 5.500 |
5 Years Earnings Growth | 8.994 | 14.818 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.970 | 27.779 |
Financial Services | 24.240 | 11.691 |
Basic Materials | 13.670 | 17.459 |
Energy | 10.460 | 9.469 |
Real Estate | 6.310 | 4.908 |
Communication Services | 4.720 | 1.514 |
Industrials | 4.590 | 10.778 |
Consumer Cyclical | 3.530 | 16.365 |
Consumer Defensive | 1.980 | 6.294 |
Healthcare | 1.520 | 1.902 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 8.99 | 38.39 | -0.29% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.63 | 32.70 | -0.30% | |
VALE ON | BRVALEACNOR0 | 7.37 | 58.16 | +0.73% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 6.15 | 11.25 | +0.45% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 5.30 | 11.84 | -0.92% | |
COPEL Pref B | BRCPLEACNPB9 | 4.71 | 10.22 | +0.39% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 4.50 | 52.74 | +0.94% | |
GERDAU MET PN | BRGOAUACNPR8 | 4.41 | 8.95 | -1.54% | |
ENGIE BRASILON NM | BREGIEACNOR9 | 4.30 | 36.58 | +0.16% | |
BRASIL ON | BRBBASACNOR3 | 4.28 | 27.98 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M ACOES CAIXA VALOR DIVIDENDOS RPPS | 1.03B | 1.16 | 11.05 | 9.92 | ||
EM ACOES CAIXA VALOR SMALL CAP RPPS | 666.78M | -13.15 | 3.15 | 4.28 | ||
CAIXA VINCI VALOR FUNDO DE INVESTIM | 668.06M | -12.61 | 3.91 | 5.94 | ||
FUNDO DE INVESTIMENTO EM ACOES VINH | 181.21M | 4.36 | -0.76 | - |
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