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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.770 | 19.870 | 8.100 |
Shares | 7.290 | 42.910 | 35.620 |
Bonds | 127.320 | 136.480 | 9.160 |
Convertible | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.921 | 8.441 |
Price to Book | 1.328 | 1.323 |
Price to Sales | 0.467 | 0.877 |
Price to Cash Flow | 3.468 | 4.015 |
Dividend Yield | 4.051 | 7.143 |
5 Years Earnings Growth | 8.658 | 13.590 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 75.410 | 22.241 |
Consumer Defensive | 51.600 | 7.687 |
Consumer Cyclical | 33.720 | 7.496 |
Financial Services | 12.070 | 15.920 |
Healthcare | 4.710 | 2.656 |
Industrials | 2.800 | 11.655 |
Communication Services | -2.260 | 2.928 |
Technology | -6.180 | 6.963 |
Real Estate | -6.810 | 3.099 |
Utilities | -24.370 | 16.679 |
Energy | -40.700 | 9.070 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kapitalo Estratégia Kappa FIC FIM | - | 99.48 | - | - | |
Bradsco Liquidez FIC FI RF Ref DI C Priv | - | 0.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 96.13B | 9.54 | 12.67 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 44.97B | 8.03 | 11.89 | 9.43 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 31.11B | 8.99 | 11.96 | 9.17 | ||
RENDA FIXA FEDERAL MASTER | 25.28B | 9.22 | 12.22 | 9.30 | ||
RENDA FIXA MASTER III PREVIDENCIA | 21.22B | 7.26 | 11.88 | 9.59 |
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