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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.690 | 59.100 | 20.410 |
Shares | 1.100 | 2.840 | 1.740 |
Bonds | 208.560 | 343.770 | 135.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.791 | 9.707 |
Price to Book | 1.126 | 1.342 |
Price to Sales | 0.745 | 1.263 |
Price to Cash Flow | 3.663 | 7.360 |
Dividend Yield | 7.455 | 6.099 |
5 Years Earnings Growth | 9.340 | 13.148 |
Name | Net % | Category Average |
---|---|---|
Utilities | 35.480 | 10.883 |
Financial Services | 34.680 | 5.848 |
Energy | 16.220 | 42.826 |
Consumer Cyclical | 14.860 | 12.890 |
Industrials | 7.830 | -8.213 |
Basic Materials | 2.560 | 37.345 |
Real Estate | 1.410 | -9.623 |
Communication Services | 0.760 | 0.768 |
Consumer Defensive | -3.600 | 14.625 |
Healthcare | -4.390 | -4.751 |
Technology | -5.800 | 5.480 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibiuna Hedge STB FIC FIM | - | 98.76 | - | - | |
Bradesco Extra Federal FI RF Ref DI | - | 1.25 | - | - |
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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