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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.100 | 37.650 | 0.550 |
Shares | 0.720 | 2.510 | 1.790 |
Bonds | 55.980 | 59.000 | 3.020 |
Other | 6.190 | 16.850 | 10.660 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.536 | 9.818 |
Price to Book | 0.962 | 1.345 |
Price to Sales | 0.560 | 1.245 |
Price to Cash Flow | 3.355 | 7.215 |
Dividend Yield | 3.861 | 6.039 |
5 Years Earnings Growth | 13.443 | 13.073 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 58.670 | 12.701 |
Industrials | 37.700 | -6.252 |
Energy | 28.310 | 41.148 |
Communication Services | 5.730 | 1.173 |
Financial Services | -0.160 | 6.103 |
Healthcare | -0.600 | -4.000 |
Basic Materials | -4.940 | 34.287 |
Utilities | -11.430 | 12.630 |
Real Estate | -13.270 | -8.428 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sharp Multimanager BBDC FIM | - | 35.58 | - | - | |
Neo Multimanager BBDC FIM | - | 17.20 | - | - | |
Bradesco Danúbio Jurs e Mds FIC FIM | - | 16.63 | - | - | |
AZ Quest Multimanager BBDC FIM | - | 14.90 | - | - | |
BTG Multimanager BBDC FIM | - | 8.97 | - | - | |
Bradesco Coral FI RF Ref DI | - | 6.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 99.88B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 41.74B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 27.98B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.35B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 15.25B | 8.37 | 11.46 | 9.52 |
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