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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.410 | 37.620 | 5.210 |
Shares | 11.460 | 21.300 | 9.840 |
Bonds | 51.420 | 61.400 | 9.980 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 4.720 | 18.100 | 13.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.777 | 10.487 |
Price to Book | 1.091 | 1.374 |
Price to Sales | 0.559 | 1.518 |
Price to Cash Flow | 3.366 | 11.369 |
Dividend Yield | 6.074 | 5.794 |
5 Years Earnings Growth | 10.411 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.960 | 30.047 |
Energy | 19.170 | 40.840 |
Consumer Defensive | 18.980 | -1.514 |
Industrials | 15.570 | -40.295 |
Utilities | 12.050 | 36.794 |
Consumer Cyclical | 9.810 | 30.813 |
Financial Services | 7.130 | -5.734 |
Real Estate | 2.640 | 40.353 |
Technology | -1.670 | 23.224 |
Communication Services | -1.710 | -19.773 |
Healthcare | -2.920 | -22.609 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capstone Macro B FIC FIM | - | 10.47 | - | - | |
Bradesco Feeder Absolute Vertex FIC FIM | - | 10.09 | - | - | |
Bradesco Sharp LS 2X Feeder FIC FIM | - | 9.79 | - | - | |
Genoa Capital Vestas III FIC FIM | - | 7.55 | - | - | |
Gávea Estratégia Macro Plus FIC FIM | - | 7.11 | - | - | |
Kapitalo Estratégia Zeta FIC FIM | - | 6.93 | - | - | |
SPX Hornet Equity Hedge B FIC FIM | - | 6.66 | - | - | |
Santander Legcy Cptl Alpha STB FIC FIM | - | 6.47 | - | - | |
Ibiuna Long Short B FIC FIM | - | 6.09 | - | - | |
Neo Provectus I FIC FIM | - | 5.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 102.75B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.23B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 31.82B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.39B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 16.17B | 8.37 | 11.46 | 9.52 |
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