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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 2.490 | 2.320 |
Shares | 89.240 | 89.240 | 0.000 |
Bonds | 8.930 | 8.930 | 0.000 |
Other | 1.660 | 1.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.302 | 10.231 |
Price to Book | 1.191 | 1.414 |
Price to Sales | 0.589 | 0.948 |
Price to Cash Flow | 2.628 | 5.032 |
Dividend Yield | 6.598 | 5.730 |
5 Years Earnings Growth | 10.122 | 14.769 |
Name | Net % | Category Average |
---|---|---|
Utilities | 32.410 | 18.702 |
Financial Services | 19.640 | 18.448 |
Energy | 13.990 | 7.195 |
Basic Materials | 11.400 | 13.867 |
Consumer Cyclical | 6.080 | 14.899 |
Communication Services | 6.010 | 0.463 |
Real Estate | 4.100 | 2.288 |
Industrials | 3.570 | 16.556 |
Consumer Defensive | 1.900 | 7.903 |
Healthcare | 0.650 | 4.525 |
Technology | 0.260 | 0.873 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 11.40 | 36.78 | 0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 8.93 | 7.050 | +0.28% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 7.71 | 11.33 | 0.00% | |
COPEL Pref B | BRCPLEACNPB9 | 7.03 | 10.28 | 0.00% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 5.36 | 55.28 | +0.64% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.06 | 35.71 | -0.03% | |
GERDAU MET PN | BRGOAUACNPR8 | 4.95 | 10.72 | +3.47% | |
BRASIL ON | BRBBASACNOR3 | 4.90 | 27.38 | 0.00% | |
VALE ON | BRVALEACNOR0 | 4.59 | 60.34 | +0.00% | |
ENGIE BRASILON NM | BREGIEACNOR9 | 4.32 | 43.60 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M ACOES CAIXA VALOR DIVIDENDOS RPPS | 1.06B | -5.08 | 2.59 | 9.50 | ||
EM ACOES CAIXA VALOR SMALL CAP RPPS | 753.97M | 20.61 | 2.33 | 4.65 | ||
CAIXA VINCI VALOR FUNDO DE INVESTIM | 749.4M | 21.66 | 3.45 | 6.59 | ||
FUNDO DE INVESTIMENTO EM ACOES VINH | 301.04M | 28.47 | -5.25 | - |
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