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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.130 | 0.010 |
Shares | 4.740 | 4.740 | 0.000 |
Bonds | 95.130 | 95.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.452 | 10.551 |
Price to Book | 1.834 | 1.379 |
Price to Sales | 1.512 | 1.526 |
Price to Cash Flow | 6.781 | 11.517 |
Dividend Yield | 3.328 | 5.767 |
5 Years Earnings Growth | 9.137 | 13.549 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.020 | 4.827 |
Basic Materials | 16.970 | 24.590 |
Energy | 14.490 | 37.108 |
Consumer Defensive | 10.530 | -5.132 |
Consumer Cyclical | 7.140 | 24.435 |
Utilities | 4.690 | 41.718 |
Industrials | 4.580 | -42.070 |
Communication Services | 1.970 | -15.610 |
Healthcare | 1.510 | -19.039 |
Real Estate | 1.380 | 38.718 |
Technology | 0.720 | 23.130 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 6% 15/05/19 | BRSTNCNTB4N1 | 41.92 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/22 | BRSTNCNTB3Y0 | 37.78 | - | - | |
SECRETARIA TESOURO NACIONAL 10% 01/01/21 | BRSTNCNTF0N5 | 14.11 | - | - | |
iShares Ibovespa Index | - | 4.80 | - | - | |
SECRETARIA TESOURO NACIONAL 01/04/20 | BRSTNCLTN7J0 | 1.29 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/21 | BRSTNCLF1R41 | 0.02 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/21 | BRSTNCLF1R58 | 0.01 | - | - | |
KEPLER WEBER SA 15/06/21 | BRKEPLN01M16 | 0.01 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/22 | BRSTNCLTN7K8 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 101B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 41.94B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 30.14B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.65B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 15.63B | 8.37 | 11.46 | 9.52 |
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