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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 4.560 | 5.990 | 1.430 |
Bonds | 87.500 | 90.730 | 3.230 |
Other | 8.610 | 10.730 | 2.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.715 | 9.724 |
Price to Book | 1.134 | 1.367 |
Price to Sales | 0.561 | 1.211 |
Price to Cash Flow | 2.744 | 6.982 |
Dividend Yield | 5.750 | 6.066 |
5 Years Earnings Growth | 11.999 | 13.255 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.220 | -10.813 |
Consumer Cyclical | 20.800 | 11.999 |
Financial Services | 14.420 | 5.558 |
Energy | 10.610 | 47.083 |
Technology | 9.170 | 4.974 |
Utilities | 6.100 | 9.836 |
Basic Materials | 5.510 | 40.135 |
Consumer Defensive | 4.640 | 16.288 |
Communication Services | 4.050 | 1.721 |
Real Estate | 3.440 | -12.857 |
Healthcare | 0.040 | -4.991 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Macro Centralizadora FIC FIM | - | 99.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 102.99B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.37B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 33.8B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.95B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 16.58B | 8.37 | 11.46 | 9.52 |
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