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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.970 | 0.670 |
Shares | 95.940 | 95.940 | 0.000 |
Bonds | 0.610 | 0.610 | 0.000 |
Other | 2.140 | 2.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.885 | 10.566 |
Price to Book | 1.168 | 1.381 |
Price to Sales | 0.838 | 1.520 |
Price to Cash Flow | 3.356 | 11.546 |
Dividend Yield | 8.399 | 5.769 |
5 Years Earnings Growth | 10.145 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.250 | 5.589 |
Energy | 20.370 | 37.051 |
Basic Materials | 16.970 | 22.535 |
Utilities | 13.100 | 41.598 |
Industrials | 12.470 | -42.251 |
Consumer Defensive | 6.760 | -4.573 |
Healthcare | 3.510 | -19.092 |
Consumer Cyclical | 2.370 | 25.629 |
Communication Services | 1.730 | -15.974 |
Technology | 0.980 | 23.488 |
Real Estate | 0.490 | 38.972 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.82 | 55.40 | -0.36% | |
PETROBRAS PN | BRPETRACNPR6 | 8.53 | 31.24 | +0.22% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.28 | 38.33 | -1.16% | |
PETROBRAS ON | BRPETRACNOR9 | 7.48 | 33.64 | +0.12% | |
WEG ON | BRWEGEACNOR0 | 4.17 | 37.93 | +0.32% | |
BRASIL ON | BRBBASACNOR3 | 4.02 | 20.53 | -2.66% | |
Eletrobras ON | BRELETACNOR6 | 3.64 | 45.00 | 0.00% | |
SABESP ON | BRSBSPACNOR5 | 3.30 | 121.67 | +0.05% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.17 | 16.47 | -1.40% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.08 | 12.85 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 99.88B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 41.74B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 27.98B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.35B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 15.25B | 8.37 | 11.46 | 9.52 |
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