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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 8.350 | 6.420 |
Stocks | 0.070 | 4.470 | 4.400 |
Bonds | 240.710 | 308.520 | 67.810 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.222 | 10.129 |
Price to Book | 1.038 | 1.366 |
Price to Sales | 0.597 | 1.244 |
Price to Cash Flow | 4.105 | 8.710 |
Dividend Yield | 7.464 | 5.663 |
5 Years Earnings Growth | 9.349 | 14.360 |
Name | Net % | Category Average |
---|---|---|
Government | 292.706 | 47.577 |
Corporate | 10.350 | 6.806 |
Cash | 1.677 | 20.435 |
Derivative | -0.020 | 0.586 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibiuna Hedge STB FIC FIM | - | 99.59 | - | - | |
Bradesco Extra Federal FI RF Ref DI | - | 0.59 | - | - |
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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