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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 6.940 | 9.760 | 2.820 |
Bonds | 90.470 | 93.240 | 2.770 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 8.710 | 20.780 | 12.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.710 | 10.202 |
Price to Book | 1.362 | 1.436 |
Price to Sales | 0.701 | 0.934 |
Price to Cash Flow | 4.402 | 5.105 |
Dividend Yield | 6.545 | 5.664 |
5 Years Earnings Growth | 13.245 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.750 | 18.850 |
Utilities | 18.080 | 18.056 |
Basic Materials | 15.820 | 13.475 |
Energy | 12.310 | 7.066 |
Consumer Cyclical | 10.210 | 15.380 |
Industrials | 9.980 | 16.590 |
Consumer Defensive | 5.550 | 7.897 |
Technology | 2.670 | 1.055 |
Healthcare | 2.590 | 4.906 |
Real Estate | 1.560 | 1.602 |
Communication Services | -0.520 | 0.359 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Hiper Ref DI FIC FI RF | - | 18.93 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 11.56 | 4,363.948 | +0.26% | |
Absolute Vertex II FIC FIM | - | 6.92 | - | - | |
Capstone Macro Red FIC FIM | - | 6.63 | - | - | |
Legacy Red FIC FIM | - | 6.55 | - | - | |
Ace Red FIC FIM | - | 6.41 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 6.38 | 6.410 | +0.06% | |
Kinea Atlas II FIM | - | 6.00 | - | - | |
Genoa Radar Red FIC FIM | - | 5.94 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 5.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 84.63B | 3.78 | 11.81 | 9.79 | ||
RENDA FIXA MASTER II PREVIDENCIA | 47.4B | 3.27 | 10.88 | 9.48 | ||
RENDA FIXA MASTER III PREVIDENCIA | 28.29B | 1.53 | 10.46 | 9.72 | ||
RENDA FIXA FEDERAL MASTER | 23.81B | 3.61 | 11.24 | 9.31 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 12.33B | 3.53 | 10.95 | 9.18 |
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