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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.330 | 51.790 | 9.460 |
Shares | 0.750 | 1.850 | 1.100 |
Bonds | 126.390 | 152.010 | 25.620 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.777 | 10.226 |
Price to Book | 1.127 | 1.365 |
Price to Sales | 0.740 | 1.515 |
Price to Cash Flow | 3.643 | 11.421 |
Dividend Yield | 7.579 | 5.842 |
5 Years Earnings Growth | 9.297 | 13.778 |
Name | Net % | Category Average |
---|---|---|
Utilities | 35.640 | 37.320 |
Financial Services | 34.570 | -5.672 |
Energy | 16.210 | 41.233 |
Consumer Cyclical | 14.740 | 30.488 |
Industrials | 7.850 | -39.260 |
Basic Materials | 2.540 | 29.845 |
Real Estate | 1.330 | 40.658 |
Communication Services | 0.770 | -19.931 |
Consumer Defensive | -3.590 | -1.992 |
Healthcare | -4.330 | -22.825 |
Technology | -5.730 | 22.337 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibiuna Hedge FIC FIM | - | 99.35 | - | - | |
Bradesco Extra Federal FI RF Ref DI | - | 0.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 103.17B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.3B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 33.69B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.46B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 16.41B | 8.37 | 11.46 | 9.52 |
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