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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 53.300 | 55.380 | 2.080 |
Shares | 0.040 | 0.040 | 0.000 |
Bonds | 16.780 | 16.780 | 0.000 |
Other | 29.870 | 29.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.605 | 10.156 |
Price to Book | 0.794 | 1.358 |
Price to Sales | 1.010 | 1.515 |
Price to Cash Flow | 5.804 | 11.449 |
Dividend Yield | 10.645 | 5.834 |
5 Years Earnings Growth | 5.522 | 13.675 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 76.510 | 5.430 |
Utilities | 19.790 | 39.235 |
Basic Materials | 3.510 | 20.968 |
Healthcare | 0.090 | -18.220 |
Energy | 0.090 | 35.595 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ARX BNY Liquidez FI RF Ref DI | - | 8.95 | - | - | |
Legend SPX SYN FIM C Priv | - | 5.43 | - | - | |
Augme 90 FIC FIM C Priv | - | 5.26 | - | - | |
Angá High Yield FI RF C Priv | - | 4.28 | - | - | |
Squadra Long Biased FIC FIA | - | 4.17 | - | - | |
Atmos ATMR III FIC FIA | - | 3.93 | - | - | |
Quadra Tesouraria 2A FIM C Priv | - | 3.80 | - | - | |
Root Cred HGPlus FIC FIM C Priv | - | 2.77 | - | - | |
Absoluto II FIC FIA | - | 2.26 | - | - | |
BTG PactualTacticalBndsPréII FIMCPriv IE | - | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 102.93B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.42B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 35.01B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.98B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 16.64B | 8.37 | 11.46 | 9.52 |
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