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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 2.420 | 0.310 |
Shares | 1.610 | 1.610 | 0.000 |
Bonds | 1.540 | 1.540 | 0.000 |
Other | 94.740 | 94.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.247 | 9.738 |
Price to Book | 1.257 | 1.326 |
Price to Sales | 0.823 | 0.897 |
Price to Cash Flow | 3.233 | 4.757 |
Dividend Yield | 7.946 | 5.440 |
5 Years Earnings Growth | 11.251 | 16.100 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.610 | 17.653 |
Basic Materials | 17.930 | 13.663 |
Energy | 16.050 | 11.339 |
Utilities | 14.090 | 18.531 |
Industrials | 12.180 | 14.844 |
Consumer Defensive | 7.010 | 6.978 |
Healthcare | 4.040 | 4.847 |
Consumer Cyclical | 3.210 | 12.514 |
Communication Services | 1.780 | 2.964 |
Real Estate | 1.300 | 5.777 |
Technology | 0.810 | 3.351 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BC Brasil Capital 30 Inst Br FIFA RL | - | 19.22 | - | - | |
Oceana Selection FIC FIA | - | 19.15 | - | - | |
Sharp Equity Value Institucional II FIA | - | 18.74 | - | - | |
SPX Apache FIC FIA | - | 17.21 | - | - | |
Navi Institucional II FIC FIA | - | 15.52 | - | - | |
Bradesco H Ibovespa Gestão FIA | - | 9.20 | - | - | |
Bradesco Federal II FI RF Ref DI | - | 0.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 96.13B | 9.54 | 12.67 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 44.97B | 8.03 | 11.89 | 9.43 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 31.11B | 8.99 | 11.96 | 9.17 | ||
RENDA FIXA FEDERAL MASTER | 25.28B | 9.22 | 12.22 | 9.30 | ||
RENDA FIXA MASTER III PREVIDENCIA | 21.22B | 7.26 | 11.88 | 9.59 |
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