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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.490 | 0.200 |
Stocks | 96.460 | 96.460 | 0.000 |
Bonds | 0.320 | 0.320 | 0.000 |
Other | 1.930 | 1.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.273 | 8.295 |
Price to Book | 1.263 | 1.336 |
Price to Sales | 0.815 | 0.865 |
Price to Cash Flow | 3.244 | 4.128 |
Dividend Yield | 7.902 | 6.778 |
5 Years Earnings Growth | 11.249 | 13.744 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.320 | 19.236 |
Basic Materials | 17.960 | 18.432 |
Energy | 15.970 | 11.456 |
Utilities | 14.160 | 16.108 |
Industrials | 12.340 | 12.599 |
Consumer Defensive | 7.420 | 6.444 |
Healthcare | 3.870 | 3.308 |
Consumer Cyclical | 3.160 | 6.233 |
Communication Services | 1.640 | 2.634 |
Real Estate | 1.310 | 2.871 |
Technology | 0.850 | 3.528 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 12.27 | 57.62 | -0.10% | |
PETROBRAS PN | BRPETRACNPR6 | 7.29 | 37.91 | +0.29% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.19 | 34.01 | -1.73% | |
PETROBRAS ON | BRPETRACNOR9 | 4.39 | 41.09 | +0.17% | |
BRASIL ON | BRBBASACNOR3 | 3.43 | 25.26 | -2.28% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.41 | 13.77 | -0.36% | |
WEG ON | BRWEGEACNOR0 | 3.31 | 53.73 | -0.74% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.10 | 35.12 | -1.43% | |
SABESP ON | BRSBSPACNOR5 | 2.90 | 96.80 | -1.33% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.70 | 9.82 | -2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 2.84B | 48.88 | 10.24 | 21.77 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 935.09M | -12.44 | 3.95 | 7.11 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 848.28M | 11.96 | 48.93 | 20.63 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 595.16M | -14.37 | 1.93 | 14.61 | ||
FUNDO DE INVESTIMENTO EM ACOES CASC | 562.76M | -15.55 | -5.65 | 4.35 |
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