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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 2.560 | 0.080 |
Stocks | 1.000 | 1.000 | 0.000 |
Bonds | 96.530 | 96.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.309 | 10.249 |
Price to Book | 1.206 | 1.415 |
Price to Sales | 0.795 | 0.956 |
Price to Cash Flow | 3.434 | 5.251 |
Dividend Yield | 8.588 | 5.710 |
5 Years Earnings Growth | 9.412 | 14.790 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.310 | 18.455 |
Basic Materials | 19.230 | 13.825 |
Energy | 17.180 | 7.189 |
Utilities | 12.390 | 18.711 |
Industrials | 10.830 | 16.547 |
Consumer Defensive | 7.520 | 7.882 |
Healthcare | 3.850 | 4.524 |
Consumer Cyclical | 2.770 | 14.958 |
Communication Services | 1.550 | 0.487 |
Real Estate | 1.240 | 2.274 |
Technology | 1.140 | 0.881 |
Number of long holdings: 26
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 40.57 | -0.001 | +-87.50% | |
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 13.20 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 12.17 | 4,251.092 | +0.26% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 10.46 | 15,393.220 | +0.04% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 4.81 | 865.090 | +22.89% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 3.67 | 4,317.208 | +0.57% | |
BRAM TPF Simples FI RF | - | 1.74 | - | - | |
Banco Safra S A 1.20164% | BRBSAFLFNKB6 | 1.54 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 1.02 | 129.04 | -0.22% | |
Banco Bradesco S.A. 0.79955% | BRBBDCLTF104 | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 92.84B | 5.52 | 12.08 | 9.78 | ||
RENDA FIXA MASTER II PREVIDENCIA | 45.91B | 4.72 | 11.16 | 9.47 | ||
RENDA FIXA MASTER III PREVIDENCIA | 23.54B | 1.53 | 10.46 | 9.72 | ||
RENDA FIXA FEDERAL MASTER | 24.73B | 5.31 | 11.59 | 9.30 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 32.36B | 5.21 | 11.32 | 9.17 |
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