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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 4.270 | 1.640 |
Shares | 2.040 | 3.410 | 1.370 |
Bonds | 75.180 | 75.340 | 0.160 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 20.120 | 21.840 | 1.720 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.337 | 10.274 |
Price to Book | 1.326 | 1.396 |
Price to Sales | 0.573 | 1.506 |
Price to Cash Flow | 3.549 | 15.431 |
Dividend Yield | 4.207 | 5.445 |
5 Years Earnings Growth | 23.975 | 15.158 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 35.420 | 15.293 |
Consumer Defensive | 14.790 | 16.332 |
Consumer Cyclical | 13.810 | 11.022 |
Utilities | 10.490 | -0.717 |
Industrials | 8.400 | 12.671 |
Financial Services | 7.360 | 25.591 |
Healthcare | 4.450 | 11.437 |
Real Estate | 2.450 | -1.494 |
Technology | 2.150 | 1.774 |
Communication Services | 1.430 | 2.968 |
Energy | -0.750 | 18.529 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ARX BNY Liquidez FI RF Ref DI | - | 33.49 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 24.72 | 3,969.690 | -0.45% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 4.52 | - | - | |
Kapitalo Zeta FIC FIM | - | 3.23 | - | - | |
SPX Estratégia Nimitz FIC FIM | - | 3.16 | - | - | |
Legend SPX SYN FIM C Priv | - | 2.92 | - | - | |
Squadra Long Biased FIC FIA | - | 2.72 | - | - | |
Augme 90 FIC FIM C Priv | - | 2.71 | - | - | |
Atmos ATMR III FIC FIA | - | 2.40 | - | - | |
Absolute Vertex Excellence FIC FIM | - | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 98.02B | 10.45 | 12.74 | 9.76 | ||
RENDA FIXA MASTER II PREVIDENCIA | 44.51B | 8.76 | 11.73 | 9.39 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 31.81B | 9.87 | 12.04 | 9.16 | ||
RENDA FIXA FEDERAL MASTER | 26.54B | 10.13 | 12.30 | 9.30 | ||
RENDA FIXA MASTER III PREVIDENCIA | 19.91B | 7.26 | 11.88 | 9.59 |
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