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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 88.000 | 88.030 | 0.030 |
Other | 17.910 | 19.190 | 1.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.162 | 11.774 |
Price to Book | 1.037 | 1.531 |
Price to Sales | 1.142 | 1.984 |
Price to Cash Flow | 2.536 | 10.603 |
Dividend Yield | 3.886 | 4.902 |
5 Years Earnings Growth | 5.977 | 12.905 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 46.520 | 47.835 |
Energy | 20.320 | 11.310 |
Industrials | 18.270 | 11.748 |
Consumer Defensive | 16.180 | 7.307 |
Healthcare | 15.600 | -25.286 |
Real Estate | 6.780 | 10.595 |
Consumer Cyclical | 3.170 | 11.209 |
Communication Services | 2.760 | 2.446 |
Technology | 1.410 | 8.297 |
Basic Materials | -0.690 | 14.650 |
Utilities | -30.320 | 17.878 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Estratégia Nimitz FIC FIM | - | 100.80 | - | - | |
Bradesco Extra Federal FI RF Ref DI | - | 0.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 99.95B | 10.45 | 12.74 | 9.76 | ||
RENDA FIXA MASTER II PREVIDENCIA | 43.36B | 8.76 | 11.73 | 9.39 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 34.87B | 9.87 | 12.04 | 9.16 | ||
RENDA FIXA FEDERAL MASTER | 30.14B | 10.13 | 12.30 | 9.30 | ||
RENDA FIXA MASTER III PREVIDENCIA | 18.97B | 8.37 | 11.46 | 9.52 |
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