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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.870 | 27.450 | 2.580 |
Shares | 6.310 | 11.880 | 5.570 |
Bonds | 60.010 | 60.290 | 0.280 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 8.770 | 10.930 | 2.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.214 | 10.254 |
Price to Book | 1.066 | 1.371 |
Price to Sales | 0.563 | 1.517 |
Price to Cash Flow | 3.177 | 11.319 |
Dividend Yield | 4.482 | 5.822 |
5 Years Earnings Growth | 13.535 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.830 | 30.140 |
Industrials | 18.100 | -40.415 |
Energy | 16.630 | 41.156 |
Consumer Defensive | 13.830 | -1.610 |
Utilities | 12.910 | 36.767 |
Consumer Cyclical | 12.430 | 30.884 |
Financial Services | 4.100 | -5.659 |
Healthcare | 3.230 | -22.878 |
Communication Services | 0.310 | -19.928 |
Real Estate | 0.010 | 40.683 |
Technology | -1.380 | 23.241 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Portfólio Inflação FIC FI RF | - | 25.04 | - | - | |
Bradesco Federal II FI RF Ref DI | - | 22.87 | - | - | |
Capstone Macro B FIC FIM | - | 7.35 | - | - | |
Bradesco Feeder Absolute Vertex FIC FIM | - | 6.86 | - | - | |
Sharp Estratégia STB FIM | - | 6.85 | - | - | |
Atmos ATMR II FIC FIA | - | 4.26 | - | - | |
Ibiuna Long Short B FIC FIM | - | 3.71 | - | - | |
Kapitalo Estratégia Zeta FIC FIM | - | 3.69 | - | - | |
Neo Provectus I FIC FIM | - | 3.63 | - | - | |
Solana Equity Hedge XII FIC FIM | - | 3.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 102.84B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.26B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 32B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.38B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 16.24B | 8.37 | 11.46 | 9.52 |
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