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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.230 | 12.680 | 7.450 |
Bonds | 159.280 | 159.490 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.723 | 9.818 |
Price to Book | 1.144 | 1.345 |
Price to Sales | 0.829 | 1.245 |
Price to Cash Flow | 3.223 | 7.215 |
Dividend Yield | 6.669 | 6.039 |
5 Years Earnings Growth | 10.839 | 13.073 |
Name | Net % | Category Average |
---|---|---|
Energy | 32.720 | 41.148 |
Industrials | 20.240 | -6.252 |
Basic Materials | 11.770 | 34.287 |
Utilities | 8.240 | 12.630 |
Consumer Defensive | 7.830 | 13.653 |
Financial Services | 7.180 | 6.103 |
Healthcare | 7.140 | -4.000 |
Consumer Cyclical | 2.650 | 12.701 |
Communication Services | 2.280 | 1.173 |
Technology | 1.030 | 5.662 |
Real Estate | -1.070 | -8.428 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kapitalo K10 FIC FIM | - | 99.48 | - | - | |
Bradesco Extra Federal FI RF Ref DI | - | 0.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 99.88B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 41.74B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 27.98B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.35B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 15.25B | 8.37 | 11.46 | 9.52 |
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