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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.420 | 3.860 | 0.440 |
Shares | 2.940 | 5.140 | 2.200 |
Bonds | 88.270 | 89.700 | 1.430 |
Other | 5.380 | 8.550 | 3.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.483 | 9.818 |
Price to Book | 1.476 | 1.345 |
Price to Sales | 0.655 | 1.245 |
Price to Cash Flow | 4.079 | 7.215 |
Dividend Yield | 6.533 | 6.039 |
5 Years Earnings Growth | 13.724 | 13.073 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.520 | 6.103 |
Industrials | 20.300 | -6.252 |
Real Estate | 18.260 | -8.428 |
Utilities | 16.520 | 12.630 |
Technology | 12.260 | 5.662 |
Consumer Cyclical | 5.540 | 12.701 |
Healthcare | 4.310 | -4.000 |
Energy | 1.360 | 41.148 |
Communication Services | 1.000 | 1.173 |
Consumer Defensive | -0.460 | 13.653 |
Basic Materials | -1.610 | 34.287 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Macro Centralizadora FIC FIM | - | 99.93 | - | - |
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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