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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 1.060 | 0.330 |
Stocks | 96.130 | 96.130 | 0.000 |
Bonds | 1.040 | 1.040 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 1.890 | 1.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.608 | 8.418 |
Price to Book | 1.344 | 1.374 |
Price to Sales | 0.835 | 0.841 |
Price to Cash Flow | 4.151 | 4.473 |
Dividend Yield | 9.422 | 7.397 |
5 Years Earnings Growth | 12.283 | 12.912 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.970 | 20.035 |
Basic Materials | 18.770 | 17.733 |
Energy | 17.990 | 12.183 |
Utilities | 12.310 | 13.903 |
Industrials | 10.030 | 12.733 |
Consumer Defensive | 7.740 | 6.844 |
Healthcare | 3.840 | 4.189 |
Consumer Cyclical | 3.280 | 7.167 |
Communication Services | 1.670 | 1.998 |
Real Estate | 1.270 | 3.031 |
Technology | 1.120 | 2.872 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 12.91 | 63.99 | +0.11% | |
PETROBRAS PN | BRPETRACNPR6 | 8.29 | 39.89 | -1.34% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.07 | 32.20 | +1.26% | |
PETROBRAS ON | BRPETRACNOR9 | 4.49 | 42.01 | -1.57% | |
Brazilian Electric Power | BRELETACNOR6 | 3.64 | 38.95 | +1.49% | |
BRASIL ON | BRBBASACNOR3 | 3.62 | 28.22 | +1.84% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.52 | 13.78 | -0.29% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.33 | 11.39 | +2.98% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.60 | 12.37 | +0.32% | |
ITAUSA PN | BRITSAACNPR7 | 2.42 | 9.82 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 2B | 24.92 | 5.22 | 18.13 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 1.05B | -12.94 | -0.23 | 3.77 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 832.23M | 66.54 | 45.14 | 18.46 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 775.63M | -7.47 | 5.53 | 12.87 | ||
FUNDO DE INVESTIMENTO EM ACOES CASC | 702.1M | 16.46 | -6.51 | 5.33 |
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