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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.730 | 0.380 |
Shares | 2.460 | 4.590 | 2.130 |
Bonds | 92.390 | 92.810 | 0.420 |
Other | 4.800 | 6.980 | 2.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.637 | 10.120 |
Price to Book | 1.572 | 1.393 |
Price to Sales | 0.718 | 1.201 |
Price to Cash Flow | 4.348 | 7.172 |
Dividend Yield | 4.757 | 5.857 |
5 Years Earnings Growth | 12.731 | 12.961 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.250 | 3.277 |
Technology | 24.050 | 4.735 |
Utilities | 18.810 | 13.683 |
Industrials | 13.210 | -3.232 |
Real Estate | 11.360 | -7.581 |
Healthcare | 4.520 | -2.841 |
Energy | 4.370 | 36.550 |
Communication Services | 0.040 | 0.970 |
Consumer Cyclical | -0.900 | 14.297 |
Basic Materials | -2.640 | 35.923 |
Consumer Defensive | -5.060 | 13.057 |
Number of long holdings: 4
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Macro Centralizadora FIC FIM | - | 74.93 | - | - | |
Bradesco Federal II FI RF Ref DI | - | 25.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 98.63B | 10.62 | 13.08 | 9.79 | ||
RENDA FIXA MASTER II PREVIDENCIA | 41.38B | 10.22 | 12.08 | 9.52 | ||
RENDA FIXA FEDERAL MASTER | 32.26B | 10.51 | 12.78 | 9.39 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 30.03B | 10.36 | 12.57 | 9.24 | ||
RENDA FIXA MASTER III PREVIDENCIA | 14.67B | 8.37 | 11.46 | 9.52 |
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