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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 1.060 | 0.330 |
Stocks | 96.130 | 96.130 | 0.000 |
Bonds | 1.040 | 1.040 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 1.890 | 1.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.608 | 8.415 |
Price to Book | 1.344 | 1.374 |
Price to Sales | 0.835 | 0.843 |
Price to Cash Flow | 4.151 | 4.483 |
Dividend Yield | 9.422 | 7.397 |
5 Years Earnings Growth | 12.283 | 12.894 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.970 | 20.036 |
Basic Materials | 18.770 | 17.678 |
Energy | 17.990 | 12.176 |
Utilities | 12.310 | 13.887 |
Industrials | 10.030 | 12.765 |
Consumer Defensive | 7.740 | 6.827 |
Healthcare | 3.840 | 4.133 |
Consumer Cyclical | 3.280 | 7.218 |
Communication Services | 1.670 | 1.979 |
Real Estate | 1.270 | 3.038 |
Technology | 1.120 | 2.847 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 12.91 | 66.18 | +1.96% | |
PETROBRAS PN | BRPETRACNPR6 | 8.29 | 36.69 | -1.66% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.07 | 33.23 | +0.03% | |
PETROBRAS ON | BRPETRACNOR9 | 4.49 | 38.57 | -1.83% | |
Brazilian Electric Power | BRELETACNOR6 | 3.64 | 38.20 | -0.60% | |
BRASIL ON | BRBBASACNOR3 | 3.62 | 27.69 | +0.04% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.52 | 13.43 | +0.52% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.33 | 11.42 | -1.55% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.60 | 12.38 | 0.00% | |
ITAUSA PN | BRITSAACNPR7 | 2.42 | 10.26 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 2.41B | 24.92 | 5.22 | 18.13 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 978.09M | -13.60 | -6.31 | 3.69 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 850.01M | 66.54 | 45.14 | 18.46 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 661.88M | -7.47 | 5.53 | 12.87 | ||
FUNDO DE INVESTIMENTO EM ACOES CASC | 636.34M | 16.46 | -6.51 | 5.33 |
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