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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 | 10.543 |
Price to Book | 1.177 | 1.381 |
Price to Sales | 0.786 | 1.525 |
Price to Cash Flow | 3.368 | 11.504 |
Dividend Yield | 8.083 | 5.779 |
5 Years Earnings Growth | 10.925 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.380 | 5.140 |
Energy | 17.570 | 36.894 |
Utilities | 15.510 | 40.897 |
Basic Materials | 14.510 | 23.902 |
Industrials | 14.390 | -41.641 |
Consumer Defensive | 6.210 | -4.635 |
Healthcare | 3.250 | -19.001 |
Consumer Cyclical | 2.620 | 25.206 |
Communication Services | 2.120 | -15.765 |
Real Estate | 1.300 | 38.649 |
Technology | 1.130 | 23.167 |
Number of long holdings: 107
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 9.17 | 54.40 | +0.91% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.47 | 35.18 | +0.46% | |
PETROBRAS PN | BRPETRACNPR6 | 7.35 | 31.80 | -0.47% | |
PETROBRAS ON | BRPETRACNOR9 | 6.39 | 34.48 | -0.61% | |
WEG ON | BRWEGEACNOR0 | 4.50 | 41.16 | +3.76% | |
SABESP ON | BRSBSPACNOR5 | 3.71 | 112.64 | +0.88% | |
BRASIL ON | BRBBASACNOR3 | 3.63 | 20.75 | -0.72% | |
Eletrobras ON | BRELETACNOR6 | 3.29 | 39.36 | +0.18% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.03 | 13.68 | -0.36% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.86 | 16.07 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 101.86B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.13B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 30.62B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.82B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 15.85B | 8.37 | 11.46 | 9.52 |
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