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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 3.190 | 0.870 |
Shares | 3.580 | 3.580 | 0.000 |
Bonds | 4.550 | 4.550 | 0.000 |
Other | 89.550 | 89.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.986 | 9.521 |
Price to Book | 1.140 | 1.324 |
Price to Sales | 0.800 | 0.931 |
Price to Cash Flow | 2.983 | 4.701 |
Dividend Yield | 7.980 | 5.797 |
5 Years Earnings Growth | 10.881 | 15.010 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.300 | 20.206 |
Basic Materials | 17.920 | 14.725 |
Energy | 16.070 | 13.031 |
Utilities | 14.200 | 19.252 |
Industrials | 12.210 | 13.924 |
Consumer Defensive | 7.400 | 7.390 |
Healthcare | 3.850 | 4.997 |
Consumer Cyclical | 3.200 | 12.616 |
Communication Services | 1.660 | 3.383 |
Real Estate | 1.320 | 6.149 |
Technology | 0.850 | 3.566 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco H Ibovespa Gestão FIA | - | 18.65 | - | - | |
Oceana Selection FIC FIA | - | 17.68 | - | - | |
Sharp Equity Value Institucional II FIA | - | 17.03 | - | - | |
SPX Apache FIC FIA | - | 15.76 | - | - | |
Navi Institucional II FIC FIA | - | 15.28 | - | - | |
BC Brasil Capital 30 Inst Br FIFA RL | - | 14.25 | - | - | |
Bradesco Federal II FI RF Ref DI | - | 0.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 102.93B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.41B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 35.57B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 34.09B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 16.66B | 8.37 | 11.46 | 9.52 |
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