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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 1.030 | 0.290 |
Stocks | 95.860 | 95.860 | 0.000 |
Bonds | 0.660 | 0.660 | 0.000 |
Other | 2.740 | 2.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.411 | 8.556 |
Price to Book | 1.283 | 1.527 |
Price to Sales | 0.784 | 1.040 |
Price to Cash Flow | 3.223 | 4.391 |
Dividend Yield | 8.600 | 7.053 |
5 Years Earnings Growth | 9.411 | 12.555 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.230 | 23.666 |
Utilities | 18.040 | 14.269 |
Industrials | 15.150 | 11.733 |
Basic Materials | 13.100 | 18.861 |
Energy | 12.660 | 13.522 |
Consumer Defensive | 8.170 | 7.383 |
Consumer Cyclical | 6.460 | 6.798 |
Real Estate | 3.070 | 2.348 |
Communication Services | 2.070 | 2.137 |
Healthcare | 2.050 | 4.267 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 10.15 | 37.20 | -0.27% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.84 | 31.41 | +0.03% | |
VALE ON | BRVALEACNOR0 | 5.93 | 56.93 | -0.45% | |
ITAUSA PN | BRITSAACNPR7 | 4.93 | 9.45 | +0.11% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 4.43 | 10.09 | 0.00% | |
WEG ON | BRWEGEACNOR0 | 3.46 | 44.90 | -0.99% | |
SABESP ON | BRSBSPACNOR5 | 3.46 | 102.21 | -0.14% | |
BRASIL ON | BRBBASACNOR3 | 3.46 | 28.35 | +0.07% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.98 | 12.42 | +1.31% | |
JBS ON | BRJBSSACNOR8 | 2.93 | 41.44 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 102.6B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.65B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 34.34B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.68B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 17.24B | 8.37 | 11.46 | 9.52 |
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