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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.620 | 12.890 | 1.270 |
Shares | 26.730 | 34.700 | 7.970 |
Bonds | 61.650 | 61.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.249 | 9.809 |
Price to Book | 1.677 | 1.340 |
Price to Sales | 1.319 | 1.248 |
Price to Cash Flow | 7.038 | 7.253 |
Dividend Yield | 3.500 | 6.055 |
5 Years Earnings Growth | 8.743 | 13.117 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.950 | 5.787 |
Basic Materials | 34.250 | 35.660 |
Consumer Cyclical | 11.670 | 12.716 |
Energy | 9.730 | 41.078 |
Utilities | 5.690 | 11.935 |
Consumer Defensive | 3.010 | 14.082 |
Industrials | 1.860 | -6.492 |
Technology | -1.170 | 5.479 |
Real Estate | -1.340 | -8.706 |
Communication Services | -1.690 | 1.119 |
Healthcare | -1.950 | -4.143 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BP FBPB Equity Hedge FIC FIM | - | 99.75 | - | - | |
BRAM TPF Simples FI RF | - | 0.26 | - | - | |
Disponibilidade | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 102.54B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.12B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 32.06B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.4B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 16.09B | 8.37 | 11.46 | 9.52 |
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