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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 | 10.561 |
Price to Book | 1.132 | 1.381 |
Price to Sales | 0.632 | 1.527 |
Price to Cash Flow | 4.000 | 11.534 |
Dividend Yield | 4.997 | 5.772 |
5 Years Earnings Growth | 10.910 | 13.553 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.360 | 41.177 |
Financial Services | 15.350 | 5.339 |
Industrials | 15.070 | -42.544 |
Basic Materials | 12.120 | 23.410 |
Consumer Cyclical | 9.240 | 25.650 |
Healthcare | 8.610 | -19.088 |
Consumer Defensive | 6.210 | -4.323 |
Real Estate | 5.430 | 38.901 |
Communication Services | 3.130 | -16.006 |
Energy | 2.750 | 36.789 |
Technology | 2.730 | 23.402 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Suzano Papel Celulose | BRSUZBACNOR0 | 5.37 | 53.76 | +2.79% | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 4.97 | - | - | |
Eletrobras ON | BRELETACNOR6 | 4.36 | 42.68 | +0.68% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.26 | 16.31 | +3.29% | |
CCR SA | BRCCROACNOR2 | 4.14 | - | - | |
Banco BTG | BRBPACUNT006 | 4.05 | 43.30 | +1.62% | |
COPEL Pref B | BRCPLEACNPB9 | 4.04 | 12.12 | +2.19% | |
WEG ON | BRWEGEACNOR0 | 3.29 | 37.50 | +4.43% | |
RAIADROGASIL ON | BRRADLACNOR0 | 3.23 | 18.67 | +2.25% | |
Vibra Energia | BRVBBRACNOR1 | 3.12 | 21.60 | +4.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 100.4B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 41.85B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 28.45B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.48B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 15.45B | 8.37 | 11.46 | 9.52 |
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