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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.680 | 34.780 | 27.100 |
Shares | 10.230 | 16.700 | 6.470 |
Bonds | 64.050 | 67.900 | 3.850 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 17.990 | 28.000 | 10.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.017 | 8.375 |
Price to Book | 1.058 | 1.320 |
Price to Sales | 0.540 | 1.003 |
Price to Cash Flow | 3.236 | 3.787 |
Dividend Yield | 5.001 | 7.254 |
5 Years Earnings Growth | 12.994 | 11.607 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.590 | 17.906 |
Consumer Defensive | 18.250 | 8.419 |
Utilities | 16.120 | 14.818 |
Consumer Cyclical | 13.340 | 7.101 |
Financial Services | 12.590 | 19.664 |
Real Estate | 6.210 | 3.388 |
Industrials | 4.470 | 12.845 |
Energy | 4.460 | 15.472 |
Healthcare | 1.580 | 4.718 |
Technology | 1.250 | 2.343 |
Communication Services | -1.860 | 3.298 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capstone Macro B FIC FIM | - | 23.59 | - | - | |
Spx Estrtegia Rptr Tmrcdo FIM C Priv IE | - | 15.07 | - | - | |
Bradesco TPF Simples FI RF | - | 14.15 | - | - | |
Ace W B FIC FIM | - | 11.65 | - | - | |
Santander Legcy Cptl Alpha STB FIC FIM | - | 11.12 | - | - | |
Kapitalo Estratégia Zeta FIC FIM | - | 11.03 | - | - | |
Gávea Estratégia Macro Plus FIC FIM | - | 6.81 | - | - | |
Bradesco Estratég A FIC FIM C Priv | - | 5.30 | - | - | |
Verde VII FIC FIM | - | 1.01 | - | - |
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 | 42.42B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 35.01B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.98B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 16.64B | 8.37 | 11.46 | 9.52 |
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