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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 | 23.65 | +1.76% | |
Vivara | BRVIVAACNOR0 | 19.80 | 29.10 | +1.08% | |
ECORODOVIAS ON | BRECORACNOR8 | 19.72 | 7.86 | +2.75% | |
Dexco | BRDXCOACNOR8 | 19.62 | 5.31 | +2.71% | |
MRV ON | BRMRVEACNOR2 | 19.61 | 6.55 | +1.55% | |
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 | 8.77 | +3.30% |
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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