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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.150 | 38.130 | 30.980 |
Stocks | 83.300 | 83.300 | 0.000 |
Bonds | 8.990 | 8.990 | 0.000 |
Other | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.823 | 10.170 |
Price to Book | 1.256 | 1.363 |
Price to Sales | 0.708 | 1.529 |
Price to Cash Flow | 3.983 | 11.587 |
Dividend Yield | 6.783 | 5.778 |
5 Years Earnings Growth | 9.402 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Utilities | 29.770 | 39.349 |
Financial Services | 22.800 | 5.769 |
Industrials | 10.720 | -35.769 |
Consumer Defensive | 7.580 | -3.244 |
Real Estate | 7.170 | 36.688 |
Basic Materials | 6.880 | 20.200 |
Consumer Cyclical | 6.290 | 26.805 |
Communication Services | 4.620 | -15.862 |
Energy | 1.820 | 35.042 |
Technology | 1.380 | 21.702 |
Healthcare | 0.980 | -17.427 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 8.99 | 4,231.540 | +0.09% | |
PORTO SEGURO ON | BRPSSAACNOR7 | 4.14 | 40.40 | -1.54% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 3.49 | 40.25 | -2.28% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 3.00 | 10.00 | -1.48% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.94 | 31.14 | -2.60% | |
ITAUSA PN | BRITSAACNPR7 | 2.93 | 9.34 | -2.91% | |
TAEE UNIT | BRTAEECDAM10 | 2.69 | 34.30 | -0.44% | |
COPEL Pref B | BRCPLEACNPB9 | 2.37 | 10.62 | -1.94% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 2.28 | 51.05 | -2.59% | |
SABESP ON | BRSBSPACNOR5 | 2.24 | 103.40 | -2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M ACOES CAIXA VALOR DIVIDENDOS RPPS | 1.11B | 6.34 | 7.61 | 9.82 | ||
EM ACOES CAIXA VALOR SMALL CAP RPPS | 663.45M | 6.51 | 1.88 | 5.77 | ||
CAIXA VINCI VALOR FUNDO DE INVESTIM | 658.32M | 6.68 | 2.66 | 7.41 | ||
FUNDO DE INVESTIMENTO EM ACOES SABV | 1.52M | 4.80 | 6.59 | 12.34 |
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