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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.940 | 9.330 | 4.390 |
Shares | 1.890 | 5.100 | 3.210 |
Bonds | 75.940 | 76.290 | 0.350 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 17.230 | 20.170 | 2.940 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.093 | 10.264 |
Price to Book | 1.153 | 1.419 |
Price to Sales | 0.560 | 1.015 |
Price to Cash Flow | 3.367 | 6.870 |
Dividend Yield | 5.013 | 5.680 |
5 Years Earnings Growth | 20.996 | 14.870 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.980 | 14.661 |
Consumer Cyclical | 16.840 | 15.232 |
Consumer Defensive | 12.530 | 8.055 |
Utilities | 10.360 | 18.623 |
Industrials | 8.820 | 16.463 |
Financial Services | 8.710 | 17.840 |
Real Estate | 7.730 | 2.313 |
Energy | 4.540 | 7.063 |
Technology | 3.610 | 1.152 |
Healthcare | 0.180 | 4.500 |
Communication Services | -1.290 | 0.577 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ARX BNY Liquidez FI RF Ref DI | - | 27.76 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 25.07 | 4,200.440 | +0.01% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 4.71 | - | - | |
SPX Estratégia Nimitz FIC FIM | - | 3.17 | - | - | |
Kapitalo Zeta FIC FIM | - | 3.15 | - | - | |
Legend SPX SYN FIM C Priv | - | 2.97 | - | - | |
Augme 90 FIC FIM C Priv | - | 2.73 | - | - | |
Squadra Long Biased FIC FIA | - | 2.67 | - | - | |
Moat Capital Equity Hedge FIC FIM | - | 2.49 | - | - | |
Atmos ATMR III FIC FIA | - | 2.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 95.28B | 5.52 | 12.08 | 9.78 | ||
RENDA FIXA MASTER II PREVIDENCIA | 45.19B | 4.72 | 11.16 | 9.47 | ||
RENDA FIXA MASTER III PREVIDENCIA | 21.81B | 1.53 | 10.46 | 9.72 | ||
RENDA FIXA FEDERAL MASTER | 25.38B | 5.31 | 11.59 | 9.30 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 31.1B | 5.21 | 11.32 | 9.17 |
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