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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.480 | 31.330 | 8.850 |
Shares | 2.900 | 3.770 | 0.870 |
Bonds | 64.940 | 65.230 | 0.290 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 9.660 | 14.400 | 4.740 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.688 | 10.525 |
Price to Book | 1.215 | 1.378 |
Price to Sales | 0.570 | 1.523 |
Price to Cash Flow | 3.560 | 11.469 |
Dividend Yield | 6.401 | 5.779 |
5 Years Earnings Growth | 9.054 | 13.648 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 15.430 | 27.099 |
Utilities | 14.220 | 39.880 |
Consumer Cyclical | 14.060 | 26.864 |
Consumer Defensive | 12.670 | -2.592 |
Financial Services | 11.550 | -0.296 |
Industrials | 11.320 | -40.842 |
Real Estate | 7.130 | 40.574 |
Energy | 6.400 | 38.556 |
Healthcare | 5.280 | -21.761 |
Technology | 1.070 | 23.375 |
Communication Services | 0.880 | -18.271 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 19.18 | 4,078.040 | +2.10% | |
Kinea Inst FIF RF C Priv RL | - | 10.37 | - | - | |
Itau Inst Janeiro FIF CIC RF LP RL | - | 9.97 | - | - | |
Safra Cpt Mkt Pr Ref Di FIC FI RF C Priv | - | 9.67 | - | - | |
Itau Institucional Optimus FIC FI RF LP | - | 6.15 | - | - | |
Root Capitl Credito Hg Inst FI RF C Priv | - | 5.39 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 3.96 | 3,816.630 | +0.44% | |
Novus Institucional FI RF LP | - | 3.96 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 2.74 | - | - | |
Pimco Income FIM IE | - | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 102.27B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.04B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 31.72B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.37B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 15.99B | 8.37 | 11.46 | 9.52 |
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