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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 | 8.751 |
Price to Book | 1.429 | 1.436 |
Price to Sales | 0.966 | 0.969 |
Price to Cash Flow | 4.588 | 4.391 |
Dividend Yield | 9.615 | 6.975 |
5 Years Earnings Growth | 11.583 | 13.653 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.630 | 21.886 |
Basic Materials | 20.160 | 17.579 |
Energy | 18.800 | 14.547 |
Utilities | 10.470 | 13.244 |
Industrials | 10.250 | 11.376 |
Consumer Defensive | 6.450 | 7.378 |
Consumer Cyclical | 5.120 | 7.576 |
Healthcare | 3.720 | 4.553 |
Real Estate | 1.760 | 2.287 |
Technology | 0.980 | 2.577 |
Communication Services | 0.660 | 1.945 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 15.12 | 63.89 | -2.16% | |
PETROBRAS PN | BRPETRACNPR6 | 7.15 | 37.80 | +2.13% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.81 | 31.57 | -0.54% | |
PETROBRAS ON | BRPETRACNOR9 | 6.09 | 39.38 | +1.76% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.33 | 11.07 | -0.27% | |
BRASIL ON | BRBBASACNOR3 | 3.80 | 27.32 | -0.33% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.67 | 12.92 | -0.08% | |
Brazilian Electric Power | BRELETACNOR6 | 3.49 | 35.86 | -0.94% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.53 | 11.59 | -1.86% | |
EQUATORIAL ON | BREQTLACNOR0 | 2.49 | 29.93 | -1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 2.45B | 24.92 | 5.22 | 18.13 | ||
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 1.05B | -2.93 | 6.12 | 9.97 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 980.64M | -13.60 | -6.31 | 3.69 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 832.8M | 66.54 | 45.14 | 18.46 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 660.63M | -7.47 | 5.53 | 12.87 |
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