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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 1.080 | 0.320 |
Stocks | 96.060 | 96.060 | 0.000 |
Bonds | 0.760 | 0.760 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 2.220 | 2.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.032 | 8.759 |
Price to Book | 1.405 | 1.438 |
Price to Sales | 0.919 | 0.969 |
Price to Cash Flow | 4.577 | 4.391 |
Dividend Yield | 8.483 | 6.974 |
5 Years Earnings Growth | 11.920 | 13.650 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.700 | 21.877 |
Basic Materials | 19.160 | 17.622 |
Energy | 15.440 | 14.543 |
Utilities | 13.260 | 13.220 |
Industrials | 9.550 | 11.398 |
Consumer Defensive | 6.960 | 7.381 |
Consumer Cyclical | 5.280 | 7.564 |
Healthcare | 3.580 | 4.549 |
Real Estate | 2.570 | 2.276 |
Communication Services | 1.500 | 1.948 |
Technology | 1.000 | 2.573 |
Number of long holdings: 94
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 13.26 | 64.91 | +0.73% | |
PETROBRAS PN | BRPETRACNPR6 | 6.56 | 37.31 | -2.84% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.25 | 33.22 | -0.30% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.04 | 11.60 | +0.78% | |
PETROBRAS ON | BRPETRACNOR9 | 3.59 | 39.29 | -1.82% | |
BRASIL ON | BRBBASACNOR3 | 3.53 | 27.68 | +0.11% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.37 | 13.36 | +0.53% | |
Brazilian Electric Power | BRELETACNOR6 | 3.20 | 38.43 | +0.65% | |
EQUATORIAL ON | BREQTLACNOR0 | 2.36 | 31.29 | -0.82% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.32 | 12.38 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 2.37B | 24.92 | 5.22 | 18.13 | ||
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 1.08B | -2.93 | 6.12 | 9.97 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 974.47M | -12.94 | -0.23 | 3.77 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 950.34M | 66.54 | 45.14 | 18.46 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 659.61M | -7.47 | 5.53 | 12.87 |
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