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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.900 | 0.680 |
Shares | 96.270 | 96.270 | 0.000 |
Bonds | 1.610 | 1.610 | 0.000 |
Other | 1.900 | 1.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.986 | 8.385 |
Price to Book | 1.153 | 1.302 |
Price to Sales | 0.805 | 0.876 |
Price to Cash Flow | 2.957 | 3.943 |
Dividend Yield | 8.125 | 7.128 |
5 Years Earnings Growth | 10.937 | 13.362 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.250 | 16.056 |
Basic Materials | 17.730 | 22.475 |
Energy | 17.230 | 9.397 |
Utilities | 14.250 | 16.547 |
Industrials | 12.510 | 11.674 |
Consumer Defensive | 7.590 | 7.665 |
Healthcare | 3.810 | 2.752 |
Consumer Cyclical | 2.910 | 7.587 |
Communication Services | 1.650 | 2.843 |
Real Estate | 1.260 | 2.835 |
Technology | 0.830 | 6.854 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.68 | 54.62 | +1.58% | |
PETROBRAS PN | BRPETRACNPR6 | 8.11 | 36.85 | -0.83% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.97 | 31.50 | +1.16% | |
PETROBRAS ON | BRPETRACNOR9 | 4.84 | 39.72 | -0.72% | |
BRASIL ON | BRBBASACNOR3 | 3.35 | 24.08 | +0.80% | |
WEG ON | BRWEGEACNOR0 | 3.22 | 55.54 | -1.63% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.15 | 11.76 | +2.26% | |
SABESP ON | BRSBSPACNOR5 | 3.11 | 86.62 | -0.65% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 2.93 | 35.23 | +1.15% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.64 | 12.23 | -4.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES CINS | 3.33B | 48.88 | 10.24 | 21.77 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 879.53M | 21.78 | 48.92 | 23.94 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 833.68M | -17.07 | 2.88 | 6.53 | ||
FUNDO DE INVESTIMENTO EM ACOES CASC | 488.55M | -15.55 | -5.65 | 4.35 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 517.93M | -19.00 | 0.89 | 14.80 |
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