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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.220 | 15.230 | 3.010 |
Shares | 17.730 | 40.050 | 22.320 |
Bonds | 82.810 | 85.640 | 2.830 |
Convertible | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.614 | 8.388 |
Price to Book | 1.240 | 1.355 |
Price to Sales | 0.466 | 0.835 |
Price to Cash Flow | 3.631 | 4.451 |
Dividend Yield | 5.507 | 7.297 |
5 Years Earnings Growth | 14.032 | 12.945 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 43.400 | 17.446 |
Financial Services | 23.530 | 20.182 |
Consumer Defensive | 9.970 | 6.838 |
Consumer Cyclical | 9.710 | 7.361 |
Industrials | 5.710 | 12.490 |
Energy | 5.600 | 12.137 |
Healthcare | 5.390 | 4.099 |
Communication Services | 1.430 | 2.060 |
Real Estate | -0.170 | 2.941 |
Technology | -1.990 | 2.949 |
Utilities | -2.580 | 14.171 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kapitalo Estratégia Kappa FIC FIM | - | 99.37 | - | - | |
BRAM Liquidez FIC FI RF Ref DI C Priv | - | 0.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 84.91B | 3.78 | 11.81 | 9.79 | ||
RENDA FIXA MASTER II PREVIDENCIA | 47.3B | 3.27 | 10.88 | 9.48 | ||
RENDA FIXA MASTER III PREVIDENCIA | 28.1B | 1.53 | 10.46 | 9.72 | ||
RENDA FIXA FEDERAL MASTER | 23.98B | 3.61 | 11.24 | 9.31 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 12.57B | 3.53 | 10.95 | 9.18 |
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