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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 1.780 | 0.020 |
Shares | 95.170 | 95.170 | 0.000 |
Bonds | 1.100 | 1.100 | 0.000 |
Other | 1.970 | 1.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.159 | 10.566 |
Price to Book | 1.177 | 1.381 |
Price to Sales | 0.786 | 1.520 |
Price to Cash Flow | 3.368 | 11.546 |
Dividend Yield | 8.083 | 5.769 |
5 Years Earnings Growth | 10.925 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.380 | 5.589 |
Energy | 17.570 | 37.051 |
Utilities | 15.510 | 41.598 |
Basic Materials | 14.510 | 22.535 |
Industrials | 14.390 | -42.251 |
Consumer Defensive | 6.210 | -4.573 |
Healthcare | 3.250 | -19.092 |
Consumer Cyclical | 2.620 | 25.629 |
Communication Services | 2.120 | -15.974 |
Real Estate | 1.300 | 38.972 |
Technology | 1.130 | 23.488 |
Number of long holdings: 107
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 9.17 | 55.56 | +0.29% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.47 | 38.49 | +0.37% | |
PETROBRAS PN | BRPETRACNPR6 | 7.35 | 31.10 | +0.55% | |
PETROBRAS ON | BRPETRACNOR9 | 6.39 | 33.75 | +0.81% | |
WEG ON | BRWEGEACNOR0 | 4.50 | 37.66 | -0.42% | |
SABESP ON | BRSBSPACNOR5 | 3.71 | 122.49 | +1.12% | |
BRASIL ON | BRBBASACNOR3 | 3.63 | 21.39 | +1.62% | |
Eletrobras ON | BRELETACNOR6 | 3.29 | 45.02 | +1.35% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.03 | 12.98 | -0.38% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.86 | 16.83 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 99.95B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 41.77B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 28.42B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.35B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 15.27B | 8.37 | 11.46 | 9.52 |
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