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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.500 | 26.490 | 0.990 |
Shares | 1.320 | 2.030 | 0.710 |
Bonds | 69.540 | 69.800 | 0.260 |
Other | 3.640 | 4.300 | 0.660 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.489 | 9.824 |
Price to Book | 0.841 | 1.346 |
Price to Sales | 0.524 | 1.246 |
Price to Cash Flow | 2.259 | 7.223 |
Dividend Yield | 5.978 | 6.035 |
5 Years Earnings Growth | 10.716 | 13.057 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.360 | 33.779 |
Utilities | 17.320 | 12.160 |
Real Estate | 12.650 | -8.347 |
Energy | 12.650 | 40.706 |
Consumer Cyclical | 11.850 | 13.536 |
Industrials | 11.360 | -5.576 |
Financial Services | 6.750 | 5.725 |
Consumer Defensive | 6.250 | 14.186 |
Healthcare | 0.760 | -4.121 |
Communication Services | 0.190 | 0.924 |
Technology | -0.140 | 5.718 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Segregada Fix MB FIC FIM C Priv | - | 91.57 | - | - | |
Bradesco Estruturado FPM FIC FIM | - | 5.20 | - | - | |
Bradesco Bradesco FPM FIM C Priv IE | - | 3.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 101.86B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.13B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 31.2B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.83B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 15.85B | 8.37 | 11.46 | 9.52 |
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