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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.960 | 4.130 | 0.170 |
Shares | 13.330 | 13.330 | 0.000 |
Bonds | 80.540 | 80.540 | 0.000 |
Other | 2.180 | 2.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.062 | 10.566 |
Price to Book | 1.160 | 1.381 |
Price to Sales | 0.848 | 1.520 |
Price to Cash Flow | 2.943 | 11.546 |
Dividend Yield | 8.182 | 5.769 |
5 Years Earnings Growth | 10.439 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.520 | 5.589 |
Energy | 17.990 | 37.051 |
Basic Materials | 17.130 | 22.535 |
Utilities | 14.370 | 41.598 |
Industrials | 12.170 | -42.251 |
Consumer Defensive | 6.880 | -4.573 |
Consumer Cyclical | 4.360 | 25.629 |
Healthcare | 3.080 | -19.092 |
Communication Services | 1.370 | -15.974 |
Real Estate | 1.250 | 38.972 |
Technology | 0.890 | 23.488 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/01/28 | BRSTNCLTN897 | 19.42 | - | - | |
Bradesco IMA-B FI RF | - | 16.86 | - | - | |
Bradesco Institucional IBRX Ativo FIA | - | 13.55 | - | - | |
Bradesco Institucional FI RF C Priv 1 | - | 9.09 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 6.35 | - | - | |
Banco Agibank S.A. 1.40281% | BRAGBKC006N4 | 1.40 | - | - | |
Banco C6 Consignado SA 1.40299% | BRC6CSC00AJ9 | 1.38 | - | - | |
Banco Votorantim S.A. 0.8% | BRBEVELFNM58 | 1.33 | - | - | |
Banco Alfa De Investimento SA 0.8517% | BRBRIVLFILH3 | 1.18 | - | - | |
Banco Santander Di1 | - | 1.07 | - | - |
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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