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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.290 | 0.250 |
Stocks | 96.190 | 96.190 | 0.000 |
Bonds | 0.810 | 0.810 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 1.750 | 1.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.771 | 8.751 |
Price to Book | 1.392 | 1.436 |
Price to Sales | 0.889 | 0.969 |
Price to Cash Flow | 4.286 | 4.391 |
Dividend Yield | 9.562 | 6.975 |
5 Years Earnings Growth | 11.499 | 13.653 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.270 | 21.886 |
Basic Materials | 19.670 | 17.579 |
Energy | 17.680 | 14.547 |
Utilities | 11.700 | 13.244 |
Industrials | 10.730 | 11.376 |
Consumer Defensive | 7.400 | 7.378 |
Healthcare | 3.780 | 4.553 |
Consumer Cyclical | 3.760 | 7.576 |
Communication Services | 1.560 | 1.945 |
Real Estate | 1.390 | 2.287 |
Technology | 1.060 | 2.577 |
Number of long holdings: 103
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 13.85 | 65.30 | +0.34% | |
PETROBRAS PN | BRPETRACNPR6 | 6.97 | 37.01 | +1.09% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.63 | 31.74 | -0.35% | |
PETROBRAS ON | BRPETRACNOR9 | 5.93 | 38.70 | +1.02% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.56 | 12.93 | -0.31% | |
Brazilian Electric Power | BRELETACNOR6 | 3.40 | 36.20 | 0.00% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.35 | 11.10 | -0.36% | |
BRASIL ON | BRBBASACNOR3 | 3.22 | 27.41 | +1.22% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.46 | 11.81 | -0.51% | |
ITAUSA PN | BRITSAACNPR7 | 2.34 | 9.97 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 2.43B | 24.92 | 5.22 | 18.13 | ||
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 1.06B | -2.93 | 6.12 | 9.97 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 980.19M | -13.60 | -6.31 | 3.69 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 835.16M | 66.54 | 45.14 | 18.46 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 660.46M | -7.47 | 5.53 | 12.87 |
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