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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.200 | 0.320 | 0.120 |
| Shares | 18.240 | 18.240 | 0.000 |
| Bonds | 81.560 | 82.260 | 0.700 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 9.641 | 9.486 |
| Price to Book | 0.774 | 1.351 |
| Price to Sales | 0.282 | 1.118 |
| Price to Cash Flow | 1.097 | 7.129 |
| Dividend Yield | 3.317 | 6.585 |
| 5 Years Earnings Growth | 7.630 | 12.080 |
| Name | Net % | Category Average |
|---|---|---|
| Basic Materials | 51.090 | 92.204 |
| Industrials | 28.190 | -46.985 |
| Financial Services | 18.760 | -0.323 |
| Energy | 1.960 | 126.820 |
Number of long holdings: 30
Number of short holdings: 6
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SECRETARIA TESOURO NACIONAL 01/03/29 | BRSTNCLF1RL5 | 35.55 | - | - | |
| SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 14.10 | - | - | |
| SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 13.93 | - | - | |
| SECRETARIA TESOURO NACIONAL 6% 15/08/30 | BRSTNCNTB3B8 | 6.87 | - | - | |
| CIA SIDERURGICA NACIONAL 2.5% 20/12/27 | BRCSNADBS0F9 | 5.00 | - | - | |
| Stone Sociedade de Credito Financiamento e Investimento SA 0.69% | BRSTCFLFI0U5 | 3.95 | - | - | |
| VALE ON | BRVALEACNOR0 | 2.36 | 65.67 | -0.14% | |
| LOG-IN ON | BRLOGNACNOR3 | 2.29 | 34.02 | +0.06% | |
| Tres Tentos Agroindustrial | BRTTENACNOR0 | 1.96 | 15.61 | -0.95% | |
| BRADESCO PN EJ N1 | BRBBDCACNPR8 | 1.94 | 19.48 | +0.21% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| TOUAREG FUNDO DE INVESTIMENTO RENDA | 1.21B | 10.94 | 13.51 | 9.62 | ||
| RENDA FIXA MAPFRE EMPRESAS | 1.03B | 10.21 | 12.41 | 9.70 | ||
| MAPFRE CORPORATE RENDA FIXA PREV FU | 781.34M | 10.27 | 12.08 | 8.61 | ||
| MAPFRE MASTER FUNDO DE INVESTIMENTO | 593.55M | 11.08 | 13.19 | 9.77 | ||
| MAPFRE PREVISION FUNDO DE INVESTIME | 538.87M | 10.55 | 12.46 | 8.98 |
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