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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 2.240 | 0.420 |
Shares | 2.230 | 2.230 | 0.000 |
Bonds | 95.310 | 95.310 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.821 | 10.156 |
Price to Book | 0.831 | 1.358 |
Price to Sales | 0.312 | 1.515 |
Price to Cash Flow | 2.429 | 11.449 |
Dividend Yield | 4.927 | 5.834 |
5 Years Earnings Growth | 8.216 | 13.675 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.630 | 5.430 |
Consumer Cyclical | 18.600 | 27.210 |
Energy | 14.360 | 35.595 |
Healthcare | 12.600 | -18.220 |
Industrials | 9.930 | -37.639 |
Basic Materials | 6.500 | 20.968 |
Consumer Defensive | 5.550 | -3.199 |
Real Estate | 3.720 | 37.920 |
Utilities | 2.030 | 39.235 |
Communication Services | 0.050 | -16.557 |
Technology | 0.040 | 22.189 |
Number of long holdings: 141
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 34.96 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 8.42 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 6.83 | 0.049 | +-2.00% | |
Bradesco Termo FI RF | - | 6.46 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 4.99 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 4.97 | - | - | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 4.01 | 0.079 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 3.39 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 2.93 | 0.002 | 0.00% | |
SECRETARIA TESOURO NACIONAL 01/12/30 | BRSTNCLF1RT8 | 2.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 102.94B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.44B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 35.33B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 34.08B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 16.69B | 8.37 | 11.46 | 9.52 |
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