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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.060 | 11.770 | 5.710 |
Shares | 3.150 | 6.380 | 3.230 |
Bonds | 43.990 | 44.200 | 0.210 |
Other | 46.790 | 46.840 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.066 | 9.720 |
Price to Book | 1.134 | 1.341 |
Price to Sales | 0.623 | 1.260 |
Price to Cash Flow | 3.167 | 7.344 |
Dividend Yield | 6.052 | 6.082 |
5 Years Earnings Growth | 11.868 | 13.148 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 32.830 | 14.321 |
Industrials | 28.630 | -7.728 |
Utilities | 21.670 | 11.342 |
Energy | 14.260 | 42.598 |
Basic Materials | 11.220 | 36.600 |
Real Estate | 4.050 | -9.473 |
Communication Services | 0.460 | 0.841 |
Healthcare | 0.040 | -4.549 |
Technology | -1.030 | 5.425 |
Consumer Cyclical | -5.890 | 12.744 |
Financial Services | -6.240 | 5.969 |
Number of long holdings: 18
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Verde Estratégia AM B60 FIC FIM | - | 15.94 | - | - | |
Brad Glob Br Fidex I | - | 15.25 | - | - | |
Gávea AT II FIM C Priv IE | - | 14.49 | - | - | |
Millennium Igg Usd | - | 13.56 | - | - | |
Bradesco Federal II FI RF Ref DI | - | 9.38 | - | - | |
Sharp Estratégia STB FIM | - | 6.76 | - | - | |
Genoa Capital Vestas III FIC FIM | - | 6.50 | - | - | |
Bradesco ExpFroHedg BRL FIFM C Priv | - | 4.23 | - | - | |
Spx Estrtegia Rptr Tmrcdo FIM C Priv IE | - | 3.77 | - | - | |
Absolute Bold II FIC FIM | - | 3.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 102.82B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.26B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 32.38B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.39B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 16.22B | 8.37 | 11.46 | 9.52 |
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