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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.450 | 100.450 | 0.000 |
Bonds | 2.060 | 2.060 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.979 | 10.543 |
Price to Book | 1.582 | 1.381 |
Price to Sales | 0.932 | 1.525 |
Price to Cash Flow | 2.434 | 11.504 |
Dividend Yield | 13.651 | 5.779 |
5 Years Earnings Growth | 19.369 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.410 | 23.902 |
Financial Services | 21.320 | 5.140 |
Energy | 15.510 | 36.894 |
Consumer Defensive | 8.670 | -4.635 |
Healthcare | 7.830 | -19.001 |
Industrials | 7.120 | -41.641 |
Utilities | 6.450 | 40.897 |
Consumer Cyclical | 5.840 | 25.206 |
Communication Services | 1.440 | -15.765 |
Technology | 0.760 | 23.167 |
Real Estate | 0.640 | 38.649 |
Number of long holdings: 99
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 17.31 | 54.30 | -0.18% | |
PETROBRAS PN | BRPETRACNPR6 | 6.66 | 31.47 | -1.01% | |
PETROBRAS ON | BRPETRACNOR9 | 5.49 | 34.15 | -0.70% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.29 | 35.72 | +1.51% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.68 | 16.03 | -0.19% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.84 | 13.74 | +0.44% | |
Rede D’Or | BRRDORACNOR8 | 3.47 | 33.58 | -0.09% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.79 | 13.46 | -1.61% | |
ITAUSA PN | BRITSAACNPR7 | 2.11 | 10.66 | +1.62% | |
SECRETARIA TESOURO NACIONAL 6% 15/05/23 | BRSTNCNTB4O9 | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 101.77B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.07B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 30.97B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.85B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 15.82B | 8.37 | 11.46 | 9.52 |
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