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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.990 | 20.380 | 8.390 |
Stocks | 1.100 | 1.730 | 0.630 |
Bonds | 83.320 | 83.400 | 0.080 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 3.580 | 5.950 | 2.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.692 | 10.176 |
Price to Book | 1.100 | 1.393 |
Price to Sales | 0.493 | 1.529 |
Price to Cash Flow | 3.212 | 11.586 |
Dividend Yield | 4.354 | 5.775 |
5 Years Earnings Growth | 9.919 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.740 | 20.142 |
Consumer Defensive | 23.400 | -3.226 |
Utilities | 22.170 | 39.288 |
Consumer Cyclical | 12.800 | 26.795 |
Financial Services | 12.200 | 5.792 |
Industrials | 4.500 | -35.655 |
Healthcare | 2.040 | -17.395 |
Communication Services | 0.010 | -15.810 |
Real Estate | -0.190 | 36.621 |
Technology | -1.170 | 21.663 |
Energy | -1.500 | 35.015 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sul América Exclusive FI RF Ref DI | - | 18.76 | - | - | |
Itau Inst Janeiro FIF CIC RF LP RL | - | 9.48 | - | - | |
Itau Institucional Optimus FIC FI RF LP | - | 9.35 | - | - | |
Novus Institucional FI RF LP | - | 9.06 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 9.03 | 3,994.020 | +0.49% | |
Safra Cpt Mkt Pr Ref Di FIC FI RF C Priv | - | 5.94 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 4.93 | - | - | |
Root Capitl Credito Hg Inst FI RF C Priv | - | 2.72 | - | - | |
SPX Seahawk FIC FI RF C Priv LP | - | 2.40 | - | - | |
JGP Corporate FIC FI RF C Priv LP | - | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 102.55B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.67B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 34.89B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.63B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 17.29B | 8.37 | 11.46 | 9.52 |
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