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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.400 | 5.570 | 0.170 |
Shares | 2.250 | 2.250 | 0.000 |
Bonds | 90.120 | 90.130 | 0.010 |
Other | 2.230 | 2.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.284 | 10.547 |
Price to Book | 2.090 | 1.383 |
Price to Sales | 1.775 | 1.526 |
Price to Cash Flow | 6.769 | 11.508 |
Dividend Yield | 4.473 | 5.773 |
5 Years Earnings Growth | 15.064 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.390 | -41.939 |
Financial Services | 15.710 | 4.889 |
Utilities | 15.330 | 41.576 |
Consumer Cyclical | 14.150 | 24.316 |
Energy | 11.890 | 37.130 |
Technology | 9.550 | 23.066 |
Basic Materials | 7.920 | 24.748 |
Healthcare | 7.100 | -19.001 |
Consumer Defensive | 1.950 | -5.101 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAM Liquidez FIC FI RF Ref DI C Priv | - | 86.99 | - | - | |
CSHG Max Private FIC FI RF Ref DI | - | 10.35 | - | - | |
Constellation Estratégia IQ FIC FIA | - | 2.70 | - | - | |
Bogari Value STB FIC FIA | - | 0.00 | - | - |
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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