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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 | 8.605 |
Price to Book | 1.283 | 1.391 |
Price to Sales | 0.784 | 0.958 |
Price to Cash Flow | 3.223 | 4.258 |
Dividend Yield | 8.600 | 6.775 |
5 Years Earnings Growth | 9.411 | 13.191 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.230 | 21.954 |
Utilities | 18.040 | 14.409 |
Industrials | 15.150 | 11.652 |
Basic Materials | 13.100 | 16.280 |
Energy | 12.660 | 14.795 |
Consumer Defensive | 8.170 | 7.211 |
Consumer Cyclical | 6.460 | 7.237 |
Real Estate | 3.070 | 2.794 |
Communication Services | 2.070 | 2.221 |
Healthcare | 2.050 | 4.200 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 10.15 | 38.50 | +0.16% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.84 | 32.80 | -0.27% | |
VALE ON | BRVALEACNOR0 | 5.93 | 57.74 | +3.68% | |
ITAUSA PN | BRITSAACNPR7 | 4.93 | 9.09 | -0.33% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 4.43 | 11.20 | -0.80% | |
WEG ON | BRWEGEACNOR0 | 3.46 | 52.10 | -0.21% | |
SABESP ON | BRSBSPACNOR5 | 3.46 | 98.64 | -0.38% | |
BRASIL ON | BRBBASACNOR3 | 3.46 | 28.00 | -2.98% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.98 | 11.29 | -0.70% | |
JBS ON | BRJBSSACNOR8 | 2.93 | 30.99 | -2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 100.82B | 10.45 | 12.74 | 9.76 | ||
RENDA FIXA MASTER II PREVIDENCIA | 43.13B | 8.76 | 11.73 | 9.39 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 32.94B | 9.87 | 12.04 | 9.16 | ||
RENDA FIXA FEDERAL MASTER | 31.44B | 10.13 | 12.30 | 9.30 | ||
RENDA FIXA MASTER III PREVIDENCIA | 18.42B | 8.37 | 11.46 | 9.52 |
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