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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 63.450 | 63.450 | 0.000 |
Bonds | 3.680 | 3.680 | 0.000 |
Other | 35.540 | 35.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.042 | 10.566 |
Price to Book | 1.146 | 1.381 |
Price to Sales | 0.793 | 1.520 |
Price to Cash Flow | 3.348 | 11.546 |
Dividend Yield | 8.118 | 5.769 |
5 Years Earnings Growth | 10.062 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.290 | 5.589 |
Basic Materials | 16.930 | 22.535 |
Energy | 16.640 | 37.051 |
Utilities | 14.640 | 41.598 |
Industrials | 12.510 | -42.251 |
Consumer Defensive | 7.060 | -4.573 |
Healthcare | 3.550 | -19.092 |
Consumer Cyclical | 2.690 | 25.629 |
Communication Services | 1.610 | -15.974 |
Real Estate | 1.100 | 38.972 |
Technology | 0.980 | 23.488 |
Number of long holdings: 92
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ETF Bradesco Ibovespa Fdo De Indice | BRBOVBCTF001 | 34.21 | 144.26 | -0.10% | |
VALE ON | BRVALEACNOR0 | 7.30 | 55.60 | +0.07% | |
PETROBRAS PN | BRPETRACNPR6 | 5.27 | 31.17 | +0.23% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.11 | 38.78 | +0.81% | |
SECRETARIA TESOURO NACIONAL 01/03/31 | BRSTNCLF1RU6 | 3.68 | - | - | |
PETROBRAS ON | BRPETRACNOR9 | 2.96 | 33.60 | -0.44% | |
BRASIL ON | BRBBASACNOR3 | 2.48 | 21.09 | -1.40% | |
Eletrobras ON | BRELETACNOR6 | 2.25 | 45.00 | -0.04% | |
WEG ON | BRWEGEACNOR0 | 2.16 | 37.81 | +0.40% | |
SABESP ON | BRSBSPACNOR5 | 2.04 | 121.61 | -0.72% |
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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