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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.150 | 0.110 |
Stocks | 95.840 | 95.840 | 0.000 |
Bonds | 0.760 | 0.760 | 0.000 |
Other | 2.370 | 2.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.759 | 8.770 |
Price to Book | 1.429 | 1.443 |
Price to Sales | 0.966 | 0.970 |
Price to Cash Flow | 4.588 | 4.399 |
Dividend Yield | 9.615 | 6.977 |
5 Years Earnings Growth | 11.583 | 13.694 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.630 | 21.857 |
Basic Materials | 20.160 | 17.624 |
Energy | 18.800 | 14.530 |
Utilities | 10.470 | 13.199 |
Industrials | 10.250 | 11.380 |
Consumer Defensive | 6.450 | 7.378 |
Consumer Cyclical | 5.120 | 7.682 |
Healthcare | 3.720 | 4.530 |
Real Estate | 1.760 | 2.277 |
Technology | 0.980 | 2.549 |
Communication Services | 0.660 | 1.934 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 15.12 | 63.53 | +1.26% | |
PETROBRAS PN | BRPETRACNPR6 | 7.15 | 41.55 | +0.34% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.81 | 31.87 | -1.06% | |
PETROBRAS ON | BRPETRACNOR9 | 6.09 | 43.84 | +0.21% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.33 | 11.19 | -0.27% | |
BRASIL ON | BRBBASACNOR3 | 3.80 | 27.61 | +0.22% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.67 | 13.96 | +0.58% | |
Brazilian Electric Power | BRELETACNOR6 | 3.49 | 37.57 | +0.72% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.53 | 12.03 | +0.17% | |
EQUATORIAL ON | BREQTLACNOR0 | 2.49 | 31.50 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 2.29B | 24.92 | 5.22 | 18.13 | ||
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 1.07B | -2.93 | 6.12 | 9.97 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 937.57M | -12.94 | -0.23 | 3.77 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 899.65M | 66.54 | 45.14 | 18.46 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 640.33M | -7.47 | 5.53 | 12.87 |
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