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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.870 | 0.200 |
Shares | 99.040 | 99.040 | 0.000 |
Bonds | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.898 | 10.547 |
Price to Book | 0.921 | 1.383 |
Price to Sales | 0.364 | 1.526 |
Price to Cash Flow | 2.999 | 11.508 |
Dividend Yield | 8.037 | 5.773 |
5 Years Earnings Growth | 13.377 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.270 | -41.939 |
Consumer Cyclical | 16.490 | 24.316 |
Real Estate | 13.530 | 38.607 |
Consumer Defensive | 11.650 | -5.101 |
Basic Materials | 11.020 | 24.748 |
Utilities | 9.510 | 41.576 |
Healthcare | 7.650 | -19.001 |
Energy | 5.490 | 37.130 |
Financial Services | 5.400 | 4.889 |
Technology | 1.410 | 23.066 |
Communication Services | 0.570 | -15.519 |
Number of long holdings: 126
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santos Brasil Participacoes | BRSTBPACNOR3 | 4.04 | 13.92 | -0.22% | |
Brava ON | BRBRAVACNOR3 | 3.78 | 19.60 | +1.29% | |
Sendas Distribuidora | BRASAIACNOR0 | 3.60 | 9.54 | +0.10% | |
Allos ON | BRALOSACNOR5 | 3.24 | 21.23 | +0.86% | |
TAEE UNIT | BRTAEECDAM10 | 2.61 | 33.54 | +0.72% | |
Hypera SA ON | BRHYPEACNOR0 | 2.55 | 25.87 | 0.00% | |
MULTIPLAN ON | BRMULTACNOR5 | 2.52 | 25.12 | +1.13% | |
SID NACIONAL ON | BRCSNAACNOR6 | 2.44 | 8.06 | +0.75% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 2.38 | 20.92 | +0.14% | |
CYRELA REALT ON | BRCYREACNOR7 | 2.32 | 24.69 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 101.38B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 41.93B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 32.9B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.73B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 15.72B | 8.37 | 11.46 | 9.52 |
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