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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 | 10.566 |
Price to Book | 1.834 | 1.381 |
Price to Sales | 1.512 | 1.520 |
Price to Cash Flow | 6.781 | 11.546 |
Dividend Yield | 3.328 | 5.769 |
5 Years Earnings Growth | 9.137 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.020 | 5.589 |
Basic Materials | 16.970 | 22.535 |
Energy | 14.490 | 37.051 |
Consumer Defensive | 10.530 | -4.573 |
Consumer Cyclical | 7.140 | 25.629 |
Utilities | 4.690 | 41.598 |
Industrials | 4.580 | -42.251 |
Communication Services | 1.970 | -15.974 |
Healthcare | 1.510 | -19.092 |
Real Estate | 1.380 | 38.972 |
Technology | 0.720 | 23.488 |
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 | 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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