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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.480 | 0.060 |
Shares | 96.320 | 96.320 | 0.000 |
Bonds | 1.260 | 1.260 | 0.000 |
Other | 2.000 | 2.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.342 | 10.487 |
Price to Book | 1.188 | 1.374 |
Price to Sales | 0.824 | 1.518 |
Price to Cash Flow | 3.535 | 11.369 |
Dividend Yield | 7.281 | 5.794 |
5 Years Earnings Growth | 8.427 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.820 | -5.734 |
Basic Materials | 16.480 | 30.047 |
Energy | 16.410 | 40.840 |
Utilities | 15.430 | 36.794 |
Industrials | 11.800 | -40.295 |
Consumer Defensive | 7.780 | -1.514 |
Healthcare | 3.300 | -22.609 |
Consumer Cyclical | 2.430 | 30.813 |
Communication Services | 1.620 | -19.773 |
Real Estate | 1.030 | 40.353 |
Technology | 0.890 | 23.224 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.42 | 53.18 | -0.88% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.93 | 36.33 | +0.92% | |
PETROBRAS PN | BRPETRACNPR6 | 7.92 | 31.05 | +3.33% | |
PETROBRAS ON | BRPETRACNOR9 | 4.43 | 33.33 | +2.93% | |
Eletrobras ON | BRELETACNOR6 | 3.89 | 41.19 | -0.12% | |
BRASIL ON | BRBBASACNOR3 | 3.83 | 21.40 | -0.65% | |
SABESP ON | BRSBSPACNOR5 | 3.33 | 115.40 | +0.30% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.17 | 16.32 | +3.10% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.16 | 13.24 | +0.76% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.82 | 13.91 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 102.71B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.18B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 32.08B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.4B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 16.14B | 8.37 | 11.46 | 9.52 |
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