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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 | 8.632 |
Price to Book | 1.283 | 1.507 |
Price to Sales | 0.784 | 1.023 |
Price to Cash Flow | 3.223 | 4.135 |
Dividend Yield | 8.600 | 6.870 |
5 Years Earnings Growth | 9.411 | 12.153 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.230 | 29.710 |
Utilities | 18.040 | 17.025 |
Industrials | 15.150 | 14.798 |
Basic Materials | 13.100 | 15.945 |
Energy | 12.660 | 15.542 |
Consumer Defensive | 8.170 | -3.948 |
Consumer Cyclical | 6.460 | 6.538 |
Real Estate | 3.070 | 2.575 |
Communication Services | 2.070 | 2.219 |
Healthcare | 2.050 | 4.692 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 10.15 | 31.26 | +1.07% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.84 | 38.50 | +0.39% | |
VALE ON | BRVALEACNOR0 | 5.93 | 55.77 | +0.67% | |
ITAUSA PN | BRITSAACNPR7 | 4.93 | 11.26 | +0.72% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 4.43 | 11.12 | 0.00% | |
WEG ON | BRWEGEACNOR0 | 3.46 | 37.91 | +0.24% | |
SABESP ON | BRSBSPACNOR5 | 3.46 | 123.16 | +1.68% | |
BRASIL ON | BRBBASACNOR3 | 3.46 | 21.22 | +0.81% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.98 | 13.21 | +1.38% | |
JBS SA | BRJBSSACNOR8 | 2.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 100.02B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 41.78B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 28.94B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.51B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 15.32B | 8.37 | 11.46 | 9.52 |
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