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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.730 | 35.270 | 6.540 |
Shares | 5.030 | 13.570 | 8.540 |
Bonds | 34.700 | 38.480 | 3.780 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 31.460 | 36.930 | 5.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.031 | 8.507 |
Price to Book | 1.128 | 1.342 |
Price to Sales | 0.545 | 1.022 |
Price to Cash Flow | 2.906 | 3.816 |
Dividend Yield | 5.589 | 7.155 |
5 Years Earnings Growth | 16.645 | 11.389 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 47.940 | 15.964 |
Consumer Defensive | 35.500 | 6.804 |
Consumer Cyclical | 18.100 | 5.353 |
Real Estate | 5.140 | 5.294 |
Financial Services | 3.730 | 20.076 |
Industrials | 3.680 | 13.296 |
Technology | 0.980 | 3.454 |
Utilities | -2.660 | 14.175 |
Healthcare | -3.700 | 7.551 |
Energy | -3.910 | 16.296 |
Communication Services | -4.810 | 2.855 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capstone Macro B FIC FIM | - | 24.13 | - | - | |
Spx Estrtegia Rptr Tmrcdo FIM C Priv IE | - | 18.43 | - | - | |
Ace W B FIC FIM | - | 13.56 | - | - | |
Kapitalo Estratégia Zeta FIC FIM | - | 13.43 | - | - | |
Santander Legcy Cptl Alpha STB FIC FIM | - | 12.62 | - | - | |
Gávea Estratégia Macro Plus FIC FIM | - | 11.09 | - | - | |
Bradesco TPF Simples FI RF | - | 2.38 | - | - | |
Verde VII FIC FIM | - | 1.70 | - | - | |
Bradesco Estratég A FIC FIM C Priv | - | 1.07 | - | - |
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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