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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 1.280 | 0.490 |
Stocks | 98.860 | 98.860 | 0.000 |
Bonds | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.578 | 9.782 |
Price to Book | 1.257 | 1.601 |
Price to Sales | 0.849 | 1.194 |
Price to Cash Flow | 1.940 | 9.206 |
Dividend Yield | 5.985 | 5.645 |
5 Years Earnings Growth | 21.845 | 15.090 |
Name | Net % | Category Average |
---|---|---|
Utilities | 30.250 | 25.676 |
Industrials | 29.310 | 22.533 |
Energy | 20.490 | 15.490 |
Communication Services | 12.890 | 9.192 |
Technology | 7.060 | 13.601 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 10.09 | 38.44 | +0.21% | |
LOCALIZA ON | BRRENTACNOR4 | 9.39 | 30.45 | -4.84% | |
RUMO ON NM | BRRAILACNOR9 | 7.62 | 18.65 | -1.95% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 7.54 | 52.73 | -1.64% | |
Eletrobras ON | BRELETACNOR6 | 5.52 | 37.92 | -0.76% | |
TOTVS ON | BRTOTSACNOR8 | 5.39 | 34.04 | -0.76% | |
TIM PART S/A ON | BRTIMSACNOR5 | 5.21 | 17.19 | -1.38% | |
SABESP ON | BRSBSPACNOR5 | 5.05 | 99.02 | -1.03% | |
CCR SA ON | BRCCROACNOR2 | 4.71 | 11.76 | -1.59% | |
Prio ON | BRPRIOACNOR1 | 4.49 | 39.01 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 3.01B | 68.28 | 14.53 | 22.07 | ||
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 936.52M | -9.82 | 5.16 | 8.32 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 891.78M | 21.78 | 48.92 | 23.94 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 846.6M | -17.07 | 2.88 | 6.53 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 510.57M | -19.00 | 0.89 | 14.80 |
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