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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.120 | 13.520 | 0.400 |
Shares | 4.510 | 6.140 | 1.630 |
Bonds | 76.290 | 76.570 | 0.280 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 6.070 | 8.970 | 2.900 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.745 | 10.559 |
Price to Book | 0.957 | 1.381 |
Price to Sales | 0.500 | 1.527 |
Price to Cash Flow | 3.146 | 11.528 |
Dividend Yield | 7.163 | 5.772 |
5 Years Earnings Growth | 11.135 | 13.556 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.250 | 23.401 |
Utilities | 14.440 | 41.139 |
Industrials | 13.840 | -42.457 |
Consumer Cyclical | 12.380 | 25.601 |
Energy | 9.970 | 36.784 |
Real Estate | 7.980 | 38.858 |
Consumer Defensive | 7.550 | -4.316 |
Financial Services | 7.100 | 5.378 |
Healthcare | 4.200 | -19.075 |
Communication Services | 1.710 | -15.997 |
Technology | 1.580 | 23.377 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 12.77 | 4,078.040 | +2.10% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 8.86 | 3,735.630 | +0.43% | |
Kinea IPCA Absoluto FIC FI RF | - | 8.37 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 8.32 | 4,332.090 | +0.10% | |
Vinci Valorem FIM | - | 8.24 | - | - | |
Vinci Multiestratégia FIM | - | 5.31 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 5.00 | 3,816.630 | +0.44% | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 3.40 | - | - | |
Capstone Macro CPCW FIC FIM | - | 3.18 | - | - | |
Genoa Capital Radar VNC FIC FIM | - | 3.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 100.62B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 41.9B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 27.81B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.47B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 15.5B | 8.37 | 11.46 | 9.52 |
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