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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 4.630 | 3.830 |
Shares | 83.270 | 83.270 | 0.000 |
Bonds | 13.450 | 13.450 | 0.000 |
Other | 2.480 | 2.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.359 | 10.254 |
Price to Book | 2.126 | 1.371 |
Price to Sales | 0.960 | 1.517 |
Price to Cash Flow | 2.486 | 11.319 |
Dividend Yield | 4.469 | 5.822 |
5 Years Earnings Growth | 22.328 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Energy | 15.410 | 41.156 |
Consumer Cyclical | 14.480 | 30.884 |
Industrials | 13.700 | -40.415 |
Healthcare | 13.010 | -22.878 |
Basic Materials | 11.850 | 30.140 |
Financial Services | 11.770 | -5.659 |
Consumer Defensive | 9.720 | -1.610 |
Utilities | 8.200 | 36.767 |
Technology | 1.150 | 23.241 |
Communication Services | 0.470 | -19.928 |
Real Estate | 0.240 | 40.683 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absoluto Institucional II FIC FIA | - | 61.72 | - | - | |
BRAM H Ibovespa Gestão FIA | - | 38.25 | - | - | |
Bahia AM Valuation FIC FIA | - | 0.00 | - | - | |
Navi Institucional II FIC FIA | - | 0.00 | - | - | |
Moat Capital FIC FIA | - | 0.00 | - | - | |
JGP Long Only Institucional FIA | - | 0.00 | - | - | |
Bogari Value FIC FIA | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 102.98B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.21B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 32.35B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.41B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 16.28B | 8.37 | 11.46 | 9.52 |
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