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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 2.410 | 1.330 |
Stocks | 98.570 | 98.570 | 0.000 |
Bonds | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.927 | 9.728 |
Price to Book | 1.252 | 1.607 |
Price to Sales | 0.847 | 1.219 |
Price to Cash Flow | 2.940 | 9.436 |
Dividend Yield | 6.126 | 5.793 |
5 Years Earnings Growth | 15.955 | 13.163 |
Name | Net % | Category Average |
---|---|---|
Utilities | 29.960 | 27.080 |
Industrials | 29.840 | 21.635 |
Energy | 20.010 | 16.619 |
Communication Services | 12.590 | 8.064 |
Technology | 7.610 | 13.758 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 9.94 | 35.50 | +3.08% | |
LOCALIZA ON | BRRENTACNOR4 | 9.61 | 32.85 | +5.09% | |
RUMO ON NM | BRRAILACNOR9 | 7.58 | 18.00 | +1.12% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 7.46 | 51.16 | +2.88% | |
TOTVS ON | BRTOTSACNOR8 | 6.15 | 33.47 | +0.81% | |
SABESP ON | BRSBSPACNOR5 | 5.34 | 99.30 | +1.54% | |
Eletrobras ON | BRELETACNOR6 | 5.31 | 40.38 | +1.03% | |
TIM PART S/A ON | BRTIMSACNOR5 | 4.95 | 17.31 | +2.18% | |
Prio ON | BRPRIOACNOR1 | 4.66 | 39.35 | +7.81% | |
CCR SA ON | BRCCROACNOR2 | 4.43 | 11.69 | +1.30% |
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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