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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.850 | 27.970 | 2.120 |
Shares | 0.620 | 0.940 | 0.320 |
Bonds | 40.930 | 40.930 | 0.000 |
Other | 32.590 | 32.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.256 | 11.866 |
Price to Book | 1.613 | 1.534 |
Price to Sales | 1.389 | 2.034 |
Price to Cash Flow | 5.184 | 10.178 |
Dividend Yield | 3.928 | 6.300 |
5 Years Earnings Growth | 11.681 | 12.097 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 67.540 | 55.780 |
Real Estate | 22.390 | 11.899 |
Healthcare | 5.060 | -29.508 |
Consumer Cyclical | 2.800 | 10.048 |
Technology | 1.100 | 5.248 |
Communication Services | 0.330 | 4.344 |
Industrials | 0.270 | 12.568 |
Consumer Defensive | 0.210 | 7.468 |
Energy | 0.130 | 16.775 |
Utilities | 0.110 | 15.086 |
Basic Materials | 0.060 | 15.044 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Verde AM Multiestratégia FIM | - | 99.47 | - | - | |
Bradesco Extra Federal FI RF Ref DI | - | 0.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 99.88B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 41.74B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 27.98B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.35B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 15.25B | 8.37 | 11.46 | 9.52 |
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