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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.810 | 59.260 | 20.450 |
Shares | 1.110 | 2.850 | 1.740 |
Bonds | 208.900 | 344.520 | 135.620 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.791 | 9.720 |
Price to Book | 1.126 | 1.341 |
Price to Sales | 0.745 | 1.260 |
Price to Cash Flow | 3.663 | 7.344 |
Dividend Yield | 7.455 | 6.082 |
5 Years Earnings Growth | 9.340 | 13.148 |
Name | Net % | Category Average |
---|---|---|
Utilities | 35.480 | 11.342 |
Financial Services | 34.690 | 5.969 |
Energy | 16.220 | 42.598 |
Consumer Cyclical | 14.860 | 12.744 |
Industrials | 7.830 | -7.728 |
Basic Materials | 2.560 | 36.600 |
Real Estate | 1.410 | -9.473 |
Communication Services | 0.760 | 0.841 |
Consumer Defensive | -3.600 | 14.321 |
Healthcare | -4.390 | -4.549 |
Technology | -5.810 | 5.425 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibiuna Hedge STB FIC FIM | - | 99.06 | - | - | |
Bradesco Extra Federal FI RF Ref DI | - | 0.94 | - | - |
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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