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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 22.870 | 30.830 | 7.960 |
Bonds | 68.300 | 72.520 | 4.220 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.040 | 0.070 | 0.030 |
Other | 22.980 | 35.060 | 12.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.692 | 8.565 |
Price to Book | 1.287 | 1.414 |
Price to Sales | 0.690 | 0.927 |
Price to Cash Flow | 3.899 | 4.489 |
Dividend Yield | 7.010 | 7.499 |
5 Years Earnings Growth | 14.235 | 13.046 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.510 | 19.713 |
Utilities | 18.890 | 13.266 |
Basic Materials | 15.480 | 17.783 |
Energy | 11.480 | 14.994 |
Industrials | 10.870 | 12.703 |
Consumer Cyclical | 9.290 | 6.907 |
Consumer Defensive | 7.540 | 7.303 |
Healthcare | 3.780 | 4.671 |
Real Estate | 1.130 | 2.380 |
Technology | 1.080 | 2.153 |
Communication Services | -0.070 | 1.596 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capstone Macro B FIC FIM | - | 18.63 | - | - | |
Ace W B FIC FIM | - | 13.77 | - | - | |
SPX Estratégia R FIC FIM C Priv IE | - | 11.81 | - | - | |
Legacy STB I FIC FIM | - | 11.30 | - | - | |
Gávea Estratégia Macro Plus FIC FIM | - | 11.16 | - | - | |
Kapitalo Estratégia Zeta FIC FIM | - | 10.65 | - | - | |
BRAM Bradesco Estratég A FIC FIM C Priv | - | 10.02 | - | - | |
Verde VII FIC FIM | - | 8.34 | - | - | |
BRAM TPF Simples FI RF | - | 4.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 83.04B | 3.78 | 11.81 | 9.79 | ||
RENDA FIXA MASTER II PREVIDENCIA | 48.01B | 3.27 | 10.88 | 9.48 | ||
RENDA FIXA MASTER III PREVIDENCIA | 30.52B | 1.53 | 10.46 | 9.72 | ||
RENDA FIXA FEDERAL MASTER | 24.95B | 3.61 | 11.24 | 9.31 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 16B | 3.53 | 10.95 | 9.18 |
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