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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 31.090 | 42.890 | 11.800 |
Bonds | 76.260 | 78.750 | 2.490 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 11.930 | 32.410 | 20.480 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.663 | 8.518 |
Price to Book | 1.095 | 1.320 |
Price to Sales | 0.721 | 1.017 |
Price to Cash Flow | 3.119 | 7.406 |
Dividend Yield | 5.954 | 6.699 |
5 Years Earnings Growth | 10.289 | 13.382 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.990 | 16.437 |
Financial Services | 18.920 | 18.664 |
Basic Materials | 17.880 | 16.715 |
Energy | 10.440 | 13.737 |
Consumer Cyclical | 10.150 | 8.122 |
Consumer Defensive | 9.430 | 7.437 |
Industrials | 8.010 | 14.465 |
Real Estate | 2.620 | 3.792 |
Healthcare | 2.060 | 4.300 |
Technology | 0.510 | 2.093 |
Communication Services | -0.010 | 1.957 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capstone Macro B FIC FIM | - | 24.54 | - | - | |
Spx Estrtegia Rptr Tmrcdo FIM C Priv IE | - | 17.61 | - | - | |
Kapitalo Estratégia Zeta FIC FIM | - | 11.39 | - | - | |
Ace W B FIC FIM | - | 11.28 | - | - | |
Santander Legcy Cptl Alpha STB FIC FIM | - | 10.92 | - | - | |
Gávea Estratégia Macro Plus FIC FIM | - | 9.86 | - | - | |
Bradesco TPF Simples FI RF | - | 8.48 | - | - | |
Bradesco Estratég A FIC FIM C Priv | - | 4.77 | - | - | |
Verde VII FIC FIM | - | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 100.6B | 10.45 | 12.74 | 9.76 | ||
RENDA FIXA MASTER II PREVIDENCIA | 43.17B | 8.76 | 11.73 | 9.39 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 32.38B | 9.87 | 12.04 | 9.16 | ||
RENDA FIXA FEDERAL MASTER | 31.1B | 10.13 | 12.30 | 9.30 | ||
RENDA FIXA MASTER III PREVIDENCIA | 18.52B | 8.37 | 11.46 | 9.52 |
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