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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.170 | 1.710 | 0.540 |
| Shares | 98.560 | 98.560 | 0.000 |
| Bonds | 0.270 | 0.270 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 5.559 | 10.572 |
| Price to Book | 0.800 | 4.088 |
| Price to Sales | 0.492 | 0.771 |
| Price to Cash Flow | 2.213 | 5.257 |
| Dividend Yield | 1.382 | 5.565 |
| 5 Years Earnings Growth | 12.244 | 15.813 |
| Name | Net % | Category Average |
|---|---|---|
| Real Estate | 40.000 | 10.764 |
| Consumer Cyclical | 20.090 | 17.915 |
| Industrials | 20.010 | 21.039 |
| Basic Materials | 19.900 | 15.008 |
Number of long holdings: 9
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Iguatemi Unit | BRIGTICDAM16 | 19.81 | 23.80 | +2.41% | |
| Vivara | BRVIVAACNOR0 | 19.80 | 29.00 | +0.73% | |
| ECORODOVIAS ON | BRECORACNOR8 | 19.72 | 7.93 | +3.66% | |
| Dexco | BRDXCOACNOR8 | 19.62 | 5.35 | +3.48% | |
| MRV ON | BRMRVEACNOR2 | 19.61 | 6.60 | +2.33% | |
| SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 0.27 | - | - | |
| Mini Ibovespa Future Dec 24 | BRBMEFWIN3E4 | 0.00 | - | - | |
| Brazil 6 15-May-2025 | BRSTNCNTB633 | 0.00 | 4,554.396 | +0.03% | |
| MARCOPOLO PN | BRPOMOACNPR7 | 0.00 | 8.79 | +3.53% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| RENDA FIXA CREDITO PRIVADO MASTER | 98.62B | 10.62 | 13.08 | 9.79 | ||
| RENDA FIXA MASTER II PREVIDENCIA | 41.37B | 10.22 | 12.08 | 9.52 | ||
| RENDA FIXA FEDERAL MASTER | 32.41B | 10.51 | 12.78 | 9.39 | ||
| BEM FUNDO DE INVESTIMENTO RENDA FIX | 29.9B | 10.36 | 12.57 | 9.24 | ||
| RENDA FIXA MASTER III PREVIDENCIA | 14.65B | 8.37 | 11.46 | 9.52 |
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