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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.190 | 42.510 | 29.320 |
Stocks | 13.160 | 21.620 | 8.460 |
Bonds | 74.180 | 76.710 | 2.530 |
Convertible | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.204 | 8.377 |
Price to Book | 1.195 | 1.331 |
Price to Sales | 0.614 | 0.908 |
Price to Cash Flow | 3.419 | 3.900 |
Dividend Yield | 4.815 | 7.017 |
5 Years Earnings Growth | 10.723 | 14.113 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.260 | 18.229 |
Consumer Defensive | 16.760 | 7.615 |
Utilities | 15.820 | 15.464 |
Consumer Cyclical | 10.310 | 7.361 |
Financial Services | 9.100 | 18.393 |
Industrials | 7.530 | 14.439 |
Real Estate | 6.380 | 4.011 |
Technology | 5.140 | 2.211 |
Healthcare | 1.850 | 4.211 |
Energy | 1.010 | 13.236 |
Communication Services | -0.150 | 2.036 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capstone Macro B FIC FIM | - | 27.86 | - | - | |
Spx Estrtegia Rptr Tmrcdo FIM C Priv IE | - | 16.83 | - | - | |
Kapitalo Estratégia Zeta FIC FIM | - | 12.67 | - | - | |
Ace W B FIC FIM | - | 12.23 | - | - | |
Santander Legcy Cptl Alpha STB FIC FIM | - | 11.78 | - | - | |
Gávea Estratégia Macro Plus FIC FIM | - | 11.20 | - | - | |
Bradesco Estratég A FIC FIM C Priv | - | 4.68 | - | - | |
Bradesco TPF Simples FI RF | - | 2.59 | - | - | |
Verde VII FIC FIM | - | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 96.13B | 9.54 | 12.67 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 44.97B | 8.03 | 11.89 | 9.43 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 31.11B | 8.99 | 11.96 | 9.17 | ||
RENDA FIXA FEDERAL MASTER | 25.28B | 9.22 | 12.22 | 9.30 | ||
RENDA FIXA MASTER III PREVIDENCIA | 21.22B | 7.26 | 11.88 | 9.59 |
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