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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 1.030 | 0.290 |
Shares | 95.860 | 95.860 | 0.000 |
Bonds | 0.660 | 0.660 | 0.000 |
Other | 2.740 | 2.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.411 | 8.623 |
Price to Book | 1.283 | 1.506 |
Price to Sales | 0.784 | 1.022 |
Price to Cash Flow | 3.223 | 4.129 |
Dividend Yield | 8.600 | 6.883 |
5 Years Earnings Growth | 9.411 | 12.170 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.230 | 29.856 |
Utilities | 18.040 | 16.937 |
Industrials | 15.150 | 14.791 |
Basic Materials | 13.100 | 15.998 |
Energy | 12.660 | 15.631 |
Consumer Defensive | 8.170 | -3.927 |
Consumer Cyclical | 6.460 | 6.531 |
Real Estate | 3.070 | 2.559 |
Communication Services | 2.070 | 2.193 |
Healthcare | 2.050 | 4.715 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 10.15 | 30.99 | -1.53% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.84 | 35.07 | -1.82% | |
VALE ON | BRVALEACNOR0 | 5.93 | 54.56 | +0.48% | |
ITAUSA PN | BRITSAACNPR7 | 4.93 | 10.45 | -1.97% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 4.43 | 10.38 | -0.76% | |
WEG ON | BRWEGEACNOR0 | 3.46 | 42.37 | +0.67% | |
SABESP ON | BRSBSPACNOR5 | 3.46 | 110.68 | -1.61% | |
BRASIL ON | BRBBASACNOR3 | 3.46 | 20.26 | -2.31% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.98 | 12.97 | -5.60% | |
JBS SA | BRJBSSACNOR8 | 2.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 101.73B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.09B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 31.27B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.84B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 15.81B | 8.37 | 11.46 | 9.52 |
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