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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.920 | 7.160 | 0.240 |
Bonds | 91.750 | 91.750 | 0.000 |
Other | 1.330 | 1.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.559 | 10.254 |
Price to Book | 1.020 | 1.371 |
Price to Sales | 0.631 | 1.517 |
Price to Cash Flow | 3.098 | 11.319 |
Dividend Yield | 5.940 | 5.822 |
5 Years Earnings Growth | 12.056 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Government | 69.438 | 3,448.320 |
Corporate | 23.441 | 13.277 |
Cash | 5.780 | 2,511.650 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Federal II FI RF Ref DI | - | 64.35 | - | - | |
Bradesco Portfl HighGrade RF C Priv | - | 17.29 | - | - | |
Banco Bradesco SA 0% | BRBBDCC053D9 | 7.71 | - | - | |
CIELO SA 1.2% 20/09/25 | BRCIELDBS021 | 2.22 | - | - | |
COSAN SA 2.4% 20/04/28 | BRCSANDBS099 | 1.23 | - | - | |
AES BRASIL OPERAÇÕES S.A. 1.5% 12/12/2 | BRAESODBS002 | 1.17 | - | - | |
CONCESSIONARIA SISTEMA ANHANGUERA BANDEI | BRANHBDBS0J5 | 1.13 | - | - | |
Banco Agibank S.A. 1.4% | BRAGBKDP0112 | 1.07 | - | - | |
REDE D OR SAO LUIZ SA 2.25% 25/07/31 | BRRDORDBS0K9 | 0.96 | - | - | |
Banco Bradesco SA 1.16706% | BRBBDCC05345 | 0.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 102.98B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.21B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 32.35B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.41B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 16.28B | 8.37 | 11.46 | 9.52 |
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