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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 3.970 | 0.290 |
Stocks | 93.770 | 93.770 | 0.000 |
Bonds | 0.740 | 0.740 | 0.000 |
Other | 1.810 | 1.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.026 | 8.554 |
Price to Book | 1.162 | 1.528 |
Price to Sales | 0.803 | 1.041 |
Price to Cash Flow | 3.345 | 4.393 |
Dividend Yield | 8.361 | 7.055 |
5 Years Earnings Growth | 10.227 | 12.557 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.180 | 23.674 |
Energy | 17.970 | 13.526 |
Basic Materials | 16.100 | 18.879 |
Utilities | 14.560 | 14.268 |
Industrials | 13.210 | 11.741 |
Consumer Defensive | 6.600 | 7.364 |
Healthcare | 3.390 | 4.252 |
Consumer Cyclical | 2.970 | 6.781 |
Communication Services | 1.650 | 2.144 |
Real Estate | 1.460 | 2.351 |
Technology | 0.900 | 3.325 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 10.01 | 56.29 | +3.28% | |
PETROBRAS PN | BRPETRACNPR6 | 7.19 | 35.50 | +3.08% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.97 | 34.31 | +3.25% | |
PETROBRAS ON | BRPETRACNOR9 | 6.30 | 38.41 | +3.90% | |
WEG ON | BRWEGEACNOR0 | 3.84 | 46.74 | 0.00% | |
BRASIL ON | BRBBASACNOR3 | 3.34 | 27.88 | +1.42% | |
Eletrobras ON | BRELETACNOR6 | 3.04 | 40.38 | +1.03% | |
SABESP ON | BRSBSPACNOR5 | 2.80 | 99.30 | +1.54% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.65 | 12.13 | +4.12% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.59 | 12.87 | +10.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 2.66B | -8.08 | 18.10 | 20.02 | ||
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 896.5M | 2.10 | 3.25 | 8.23 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 796.91M | -1.22 | 34.66 | 26.84 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 850.04M | 1.08 | -7.81 | 5.87 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 517.38M | 0.74 | -9.63 | 15.20 |
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