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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.170 | 4.520 | 0.350 |
Shares | 86.110 | 86.110 | 0.000 |
Bonds | 6.870 | 6.870 | 0.000 |
Other | 2.850 | 2.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.854 | 10.487 |
Price to Book | 1.198 | 1.374 |
Price to Sales | 0.726 | 1.518 |
Price to Cash Flow | 3.009 | 11.369 |
Dividend Yield | 11.221 | 5.794 |
5 Years Earnings Growth | 8.170 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.080 | -5.734 |
Basic Materials | 19.550 | 30.047 |
Energy | 16.620 | 40.840 |
Utilities | 10.140 | 36.794 |
Consumer Defensive | 9.300 | -1.514 |
Industrials | 7.310 | -40.295 |
Consumer Cyclical | 4.590 | 30.813 |
Healthcare | 3.840 | -22.609 |
Communication Services | 1.530 | -19.773 |
Technology | 1.160 | 23.224 |
Real Estate | 0.870 | 40.353 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 66.40 | 131.75 | -0.98% | |
BRAM H Ibovespa Gestão FIA | - | 33.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 102.75B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.23B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 31.82B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.39B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 16.17B | 8.37 | 11.46 | 9.52 |
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