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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 10.780 | 12.580 | 1.800 |
Bonds | 81.480 | 81.480 | 0.000 |
Other | 8.310 | 8.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.624 | 9.720 |
Price to Book | 1.142 | 1.341 |
Price to Sales | 0.838 | 1.260 |
Price to Cash Flow | 3.159 | 7.344 |
Dividend Yield | 7.690 | 6.082 |
5 Years Earnings Growth | 18.290 | 13.148 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 51.090 | 14.321 |
Utilities | 22.810 | 11.342 |
Industrials | 14.200 | -7.728 |
Basic Materials | 8.390 | 36.600 |
Healthcare | 3.630 | -4.549 |
Consumer Cyclical | 1.830 | 12.744 |
Real Estate | 0.090 | -9.473 |
Energy | -0.010 | 42.598 |
Financial Services | -2.020 | 5.969 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gávea Estratégia Macro FIC FIM | - | 99.57 | - | - | |
Bradesco Extra Federal FI RF Ref DI | - | 0.44 | - | - |
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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