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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.850 | 8.310 | 1.460 |
Shares | 0.190 | 0.190 | 0.000 |
Bonds | 90.140 | 90.300 | 0.160 |
Other | 2.820 | 3.090 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.959 | 10.537 |
Price to Book | 0.803 | 1.381 |
Price to Sales | 0.379 | 1.524 |
Price to Cash Flow | 2.296 | 11.486 |
Dividend Yield | 4.453 | 5.784 |
5 Years Earnings Growth | 19.965 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.290 | -41.740 |
Utilities | 18.340 | 40.854 |
Real Estate | 17.110 | 38.542 |
Consumer Defensive | 14.230 | -4.799 |
Consumer Cyclical | 9.640 | 24.928 |
Healthcare | 8.060 | -18.945 |
Basic Materials | 5.140 | 24.294 |
Technology | 1.210 | 23.098 |
Financial Services | 0.720 | 5.300 |
Energy | 0.240 | 36.910 |
Communication Services | 0.020 | -15.640 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sul América Exclusive FI RF Ref DI | - | 21.99 | - | - | |
Brdsco Prfrm Instcnl FIC FI RF C Priv LP | - | 15.04 | - | - | |
Bradesco Plus FIM | - | 13.25 | - | - | |
Santander IMA-B Premium FIC FI RF LP | - | 12.02 | - | - | |
JGP Corporate FIC FI RF C Priv LP | - | 7.61 | - | - | |
Sul América Crédito Inst ESG IS FI RF LP | - | 7.56 | - | - | |
Kinea IPCA Absoluto FIC FI RF | - | 7.47 | - | - | |
Bradesco Institucional IMA-B 5 FIC FI RF | - | 7.40 | - | - | |
Itau Institucional Optimus FIC FI RF LP | - | 5.01 | - | - | |
Bradesco FIFM C Priv High Yield 2 | - | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 102.13B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.19B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 31.63B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.85B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 15.9B | 8.37 | 11.46 | 9.52 |
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