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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.340 | 8.090 | 0.750 |
Stocks | 61.560 | 76.000 | 14.440 |
Bonds | 24.600 | 24.600 | 0.000 |
Other | 6.500 | 6.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.177 | 8.677 |
Price to Book | 1.534 | 1.409 |
Price to Sales | 0.768 | 0.959 |
Price to Cash Flow | 3.159 | 5.304 |
Dividend Yield | 10.191 | 6.808 |
5 Years Earnings Growth | 17.876 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 35.190 | 2.991 |
Energy | 18.500 | 14.643 |
Utilities | 16.150 | 14.388 |
Consumer Cyclical | 14.280 | 7.160 |
Financial Services | 6.670 | 21.951 |
Consumer Defensive | 5.830 | 7.145 |
Industrials | 4.990 | 11.881 |
Healthcare | -1.610 | 4.250 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bresser Ações Master FIA | - | 100.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRESSER ACOES MASTER FUNDO DE INVES | 269.72M | -2.38 | 8.97 | 13.12 | ||
ENDURANCE FUNDO DE INVESTIMENTO EM | 6.17M | -3.02 | 7.89 | 10.13 |
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