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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.350 | 58.360 | 39.010 |
Shares | 79.450 | 79.450 | 0.000 |
Bonds | 1.210 | 1.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.743 | 10.566 |
Price to Book | 1.830 | 1.381 |
Price to Sales | 1.190 | 1.520 |
Price to Cash Flow | 5.295 | 11.546 |
Dividend Yield | 3.659 | 5.769 |
5 Years Earnings Growth | 7.180 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.390 | 5.589 |
Basic Materials | 18.320 | 22.535 |
Energy | 14.120 | 37.051 |
Consumer Cyclical | 12.800 | 25.629 |
Consumer Defensive | 7.140 | -4.573 |
Industrials | 6.120 | -42.251 |
Healthcare | 5.950 | -19.092 |
Utilities | 3.680 | 41.598 |
Communication Services | 2.620 | -15.974 |
Technology | 1.030 | 23.488 |
Real Estate | 0.840 | 38.972 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAM Aruba FIA | - | 80.69 | - | - | |
BB Global Select Equity FIM IE | - | 19.31 | - | - |
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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