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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 | 10.877 |
Price to Book | 1.582 | 1.391 |
Price to Sales | 0.932 | 1.374 |
Price to Cash Flow | 2.434 | 10.811 |
Dividend Yield | 13.651 | 5.628 |
5 Years Earnings Growth | 19.369 | 13.404 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.410 | 17.673 |
Financial Services | 21.320 | 4.221 |
Energy | 15.510 | 34.390 |
Consumer Defensive | 8.670 | -7.182 |
Healthcare | 7.830 | -18.368 |
Industrials | 7.120 | -39.475 |
Utilities | 6.450 | 43.732 |
Consumer Cyclical | 5.840 | 27.860 |
Communication Services | 1.440 | -16.221 |
Technology | 0.760 | 23.721 |
Real Estate | 0.640 | 42.518 |
Number of long holdings: 99
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 17.31 | 60.13 | -0.28% | |
PETROBRAS PN | BRPETRACNPR6 | 6.66 | 29.73 | +0.95% | |
PETROBRAS ON | BRPETRACNOR9 | 5.49 | 31.64 | +0.48% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.29 | 37.49 | +0.35% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.68 | 17.68 | +0.68% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.84 | 12.56 | -0.32% | |
Rede D’Or | BRRDORACNOR8 | 3.47 | 40.79 | +0.47% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.79 | 12.37 | +1.81% | |
ITAUSA PN | BRITSAACNPR7 | 2.11 | 11.00 | +0.18% | |
SECRETARIA TESOURO NACIONAL 6% 15/05/23 | BRSTNCNTB4O9 | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 98.66B | 10.62 | 13.08 | 9.79 | ||
RENDA FIXA MASTER II PREVIDENCIA | 41.39B | 10.22 | 12.08 | 9.52 | ||
RENDA FIXA FEDERAL MASTER | 32.32B | 10.51 | 12.78 | 9.39 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 30.86B | 10.36 | 12.57 | 9.24 | ||
RENDA FIXA MASTER III PREVIDENCIA | 14.68B | 8.37 | 11.46 | 9.52 |
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