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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 93.900 | 93.900 | 0.000 |
Bonds | 3.760 | 3.760 | 0.000 |
Other | 2.390 | 2.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.757 | 8.720 |
Price to Book | 1.274 | 1.419 |
Price to Sales | 0.781 | 0.955 |
Price to Cash Flow | 3.466 | 4.320 |
Dividend Yield | 10.173 | 6.668 |
5 Years Earnings Growth | 10.236 | 13.879 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.240 | 21.762 |
Basic Materials | 17.880 | 17.202 |
Energy | 15.880 | 14.827 |
Utilities | 15.470 | 13.382 |
Industrials | 9.810 | 11.453 |
Consumer Defensive | 9.710 | 7.406 |
Consumer Cyclical | 5.820 | 7.586 |
Real Estate | 3.120 | 2.421 |
Communication Services | 2.540 | 1.930 |
Healthcare | 1.530 | 4.472 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.15 | 60.94 | -0.75% | |
PETROBRAS PN | BRPETRACNPR6 | 11.09 | 36.72 | +0.60% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.69 | 31.95 | +0.80% | |
ITAUSA PN | BRITSAACNPR7 | 3.83 | 9.69 | -0.30% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.80 | 10.39 | +0.68% | |
Brazil 6 15-May-2060 | BRSTNCNTB690 | 3.76 | 4,163.745 | +0.71% | |
BRASIL ON | BRBBASACNOR3 | 3.57 | 26.60 | +0.80% | |
COPEL Pref B | BRCPLEACNPB9 | 2.89 | 9.15 | +1.33% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 2.82 | 48.75 | +1.25% | |
Energisa | BRENGICDAM16 | 2.54 | 44.99 | +2.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 84.11B | 3.78 | 11.81 | 9.79 | ||
RENDA FIXA MASTER II PREVIDENCIA | 47.4B | 3.27 | 10.88 | 9.48 | ||
RENDA FIXA MASTER III PREVIDENCIA | 28.49B | 1.53 | 10.46 | 9.72 | ||
RENDA FIXA FEDERAL MASTER | 23.48B | 3.61 | 11.24 | 9.31 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 12.18B | 3.53 | 10.95 | 9.18 |
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