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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.030 | 3.850 | 0.820 |
Shares | 14.820 | 14.820 | 0.000 |
Bonds | 81.570 | 81.570 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.039 | 10.551 |
Price to Book | 1.126 | 1.379 |
Price to Sales | 0.775 | 1.526 |
Price to Cash Flow | 3.353 | 11.517 |
Dividend Yield | 8.219 | 5.767 |
5 Years Earnings Growth | 10.197 | 13.549 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.150 | 4.827 |
Basic Materials | 16.980 | 24.590 |
Energy | 16.940 | 37.108 |
Utilities | 14.170 | 41.718 |
Industrials | 12.910 | -42.070 |
Consumer Defensive | 6.590 | -5.132 |
Healthcare | 3.790 | -19.039 |
Consumer Cyclical | 3.470 | 24.435 |
Communication Services | 1.670 | -15.610 |
Real Estate | 1.560 | 38.718 |
Technology | 0.760 | 23.130 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNPP Master FIFE FI RF Prev | - | 85.06 | - | - | |
BNP Master IBrX FIA | - | 15.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO RENDA FIXA TH | 5.35B | 1.84 | 10.29 | 12.51 | ||
FUNDO DE INVESTIMENTO RENDA FIXA FO | 3.86B | 2.16 | 12.24 | 12.22 | ||
BNP PARIBAS MASTER CREDITO FUNDO DE | 2.38B | 2.04 | 13.40 | 9.97 | ||
FUNDO DE INVESTIMENTO RENDA FIXA OR | 2.57B | 1.87 | 11.10 | 12.55 | ||
BNP PARIBAS PAMPULHA FIC FI RENDA F | 1.35B | 3.02 | 12.80 | 9.74 |
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