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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.070 | 18.620 | 1.550 |
Shares | 0.390 | 7.580 | 7.190 |
Bonds | 82.390 | 82.940 | 0.550 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.107 | 9.707 |
Price to Book | 1.937 | 1.342 |
Price to Sales | 1.675 | 1.263 |
Price to Cash Flow | 8.240 | 7.360 |
Dividend Yield | 4.670 | 6.099 |
5 Years Earnings Growth | 14.215 | 13.148 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 76.120 | -4.751 |
Utilities | 72.450 | 10.883 |
Financial Services | 50.750 | 5.848 |
Consumer Cyclical | 38.290 | 12.890 |
Real Estate | 25.640 | -9.623 |
Communication Services | 12.360 | 0.768 |
Technology | 1.370 | 5.480 |
Industrials | -8.900 | -8.213 |
Energy | -25.930 | 42.826 |
Basic Materials | -60.450 | 37.345 |
Consumer Defensive | -81.700 | 14.625 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAM Coral FI RF Ref DI | - | 51.88 | - | - | |
Oceana Long Short FIM | - | 22.21 | - | - | |
Gávea Macro FIC FIM | - | 14.69 | - | - | |
Canvas Enduro II FIC FIM | - | 7.65 | - | - | |
Mauá Macro FIC FIM | - | 3.62 | - | - | |
Valores a Receber | - | 0.07 | - | - | |
Disponibilidade | - | 0.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 102.98B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.21B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 32.35B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.41B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 16.28B | 8.37 | 11.46 | 9.52 |
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