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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 3.100 | 0.030 |
Shares | 96.070 | 96.070 | 0.000 |
Bonds | 0.860 | 0.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.850 | 10.566 |
Price to Book | 1.823 | 1.381 |
Price to Sales | 1.668 | 1.520 |
Price to Cash Flow | 5.249 | 11.546 |
Dividend Yield | 5.736 | 5.769 |
5 Years Earnings Growth | 12.213 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.670 | 5.589 |
Utilities | 26.950 | 41.598 |
Consumer Cyclical | 9.200 | 25.629 |
Basic Materials | 7.590 | 22.535 |
Industrials | 6.360 | -42.251 |
Communication Services | 4.110 | -15.974 |
Consumer Defensive | 4.040 | -4.573 |
Energy | 3.490 | 37.051 |
Real Estate | 2.010 | 38.972 |
Healthcare | 0.390 | -19.092 |
Technology | 0.220 | 23.488 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUSA PN | BRITSAACNPR7 | 6.68 | 11.24 | +0.54% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.61 | 38.39 | +0.10% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 6.16 | 11.09 | -0.27% | |
CCR SA | BRCCROACNOR2 | 5.16 | - | - | |
ITAUUNIBANCO ON | BRITUBACNOR4 | 4.85 | 34.16 | +0.44% | |
CTEEP CIA TRANSMISSAO ENERGELETRICA PAUL | BRTRPLACNPR1 | 4.72 | - | - | |
TAEE UNIT | BRTAEECDAM10 | 4.55 | 34.80 | +0.20% | |
SANTANDER BR UNT | BRSANBCDAM13 | 4.39 | 28.27 | +0.32% | |
TELEFONICA BRASIL SA | BRVIVTACNPR7 | 3.75 | - | - | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 3.60 | 32.56 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 100.02B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 41.78B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 28.94B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.51B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 15.32B | 8.37 | 11.46 | 9.52 |
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