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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 1.380 | 0.000 |
Shares | 2.160 | 2.160 | 0.000 |
Bonds | 96.460 | 96.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.898 | 10.566 |
Price to Book | 1.943 | 1.381 |
Price to Sales | 1.589 | 1.520 |
Price to Cash Flow | 4.223 | 11.546 |
Dividend Yield | 4.799 | 5.769 |
5 Years Earnings Growth | 22.417 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 31.560 | 22.535 |
Financial Services | 26.090 | 5.589 |
Energy | 14.380 | 37.051 |
Consumer Defensive | 6.990 | -4.573 |
Consumer Cyclical | 6.010 | 25.629 |
Industrials | 5.350 | -42.251 |
Utilities | 4.000 | 41.598 |
Healthcare | 3.420 | -19.092 |
Technology | 0.830 | 23.488 |
Communication Services | 0.750 | -15.974 |
Real Estate | 0.630 | 38.972 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CBS Suplementação FI RF Prev | - | 38.26 | - | - | |
CBS Milênio AC FIM Prev | - | 31.93 | - | - | |
CBS Milênio BC II FIM Prev | - | 20.14 | - | - | |
CBS 35 FI RF Prev | - | 6.81 | - | - | |
CBS Adm FIM Prev | - | 2.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA PREVIDENCIARIO SUPLEMENT | 1.8B | 3.21 | 10.85 | 11.21 | ||
TIMERCADO PREVIDENCIARIO MILENIO AC | 1.76B | 3.76 | 10.17 | 10.94 | ||
ERCADO PREVIDENCIARIO MILENIO BC II | 1.21B | 1.83 | 11.34 | 11.64 | ||
RENDA FIXA PREVIDENCIARIO 35 | 342.15M | 3.11 | 10.61 | 10.71 | ||
CBS ADM FUNDO DE INVESTIMENTO MULTI | 181.07M | 3.41 | 9.79 | 9.80 |
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