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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.700 | 0.030 |
Shares | 90.300 | 90.300 | 0.000 |
Bonds | 4.970 | 4.970 | 0.000 |
Other | 4.050 | 4.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.202 | 10.254 |
Price to Book | 1.132 | 1.371 |
Price to Sales | 0.632 | 1.517 |
Price to Cash Flow | 4.000 | 11.319 |
Dividend Yield | 4.997 | 5.822 |
5 Years Earnings Growth | 10.910 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.360 | 36.767 |
Financial Services | 15.350 | -5.659 |
Industrials | 15.070 | -40.415 |
Basic Materials | 12.120 | 30.140 |
Consumer Cyclical | 9.240 | 30.884 |
Healthcare | 8.610 | -22.878 |
Consumer Defensive | 6.210 | -1.610 |
Real Estate | 5.430 | 40.683 |
Communication Services | 3.130 | -19.928 |
Energy | 2.750 | 41.156 |
Technology | 2.730 | 23.241 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Suzano Papel Celulose | BRSUZBACNOR0 | 5.37 | 49.58 | 0.00% | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 4.97 | - | - | |
Eletrobras ON | BRELETACNOR6 | 4.36 | 41.56 | 0.00% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.26 | 16.24 | 0.00% | |
CCR SA | BRCCROACNOR2 | 4.14 | - | - | |
Banco BTG | BRBPACUNT006 | 4.05 | 39.47 | -0.68% | |
COPEL Pref B | BRCPLEACNPB9 | 4.04 | 12.56 | 0.00% | |
WEG ON | BRWEGEACNOR0 | 3.29 | 41.85 | 0.00% | |
RAIADROGASIL ON | BRRADLACNOR0 | 3.23 | 14.37 | 0.00% | |
Vibra Energia | BRVBBRACNOR1 | 3.12 | 20.13 | 0.00% |
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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