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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.100 | 9.140 | 3.040 |
Bonds | 142.210 | 142.630 | 0.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.871 | 10.107 |
Price to Book | 1.383 | 1.387 |
Price to Sales | 1.029 | 1.270 |
Price to Cash Flow | 3.424 | 10.108 |
Dividend Yield | 6.328 | 5.655 |
5 Years Earnings Growth | 13.781 | 15.133 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 115.530 | -3.970 |
Industrials | 73.440 | 19.727 |
Utilities | 46.600 | 43.079 |
Consumer Defensive | 40.530 | 4.365 |
Healthcare | 22.720 | 7.106 |
Communication Services | 17.750 | -2.720 |
Consumer Cyclical | 9.640 | 10.293 |
Technology | 1.050 | 6.394 |
Real Estate | -2.100 | 2.883 |
Basic Materials | -101.640 | 8.860 |
Energy | -123.530 | 14.188 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kapitalo K10 FIC FIM | - | 99.51 | - | - | |
Bradesco Extra Federal FI RF Ref DI | - | 0.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 95.28B | 9.54 | 12.67 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 45.32B | 8.03 | 11.89 | 9.43 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 30.75B | 8.99 | 11.96 | 9.17 | ||
RENDA FIXA FEDERAL MASTER | 25.38B | 9.22 | 12.22 | 9.30 | ||
RENDA FIXA MASTER III PREVIDENCIA | 21.87B | 7.26 | 11.88 | 9.59 |
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