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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.170 | 4.520 | 0.350 |
Stocks | 86.110 | 86.110 | 0.000 |
Bonds | 6.870 | 6.870 | 0.000 |
Other | 2.850 | 2.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.854 | 10.470 |
Price to Book | 1.198 | 1.392 |
Price to Sales | 0.726 | 1.552 |
Price to Cash Flow | 3.009 | 14.577 |
Dividend Yield | 11.221 | 5.448 |
5 Years Earnings Growth | 8.170 | 14.996 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.080 | 27.391 |
Basic Materials | 19.550 | 12.952 |
Energy | 16.620 | 13.471 |
Utilities | 10.140 | -4.198 |
Consumer Defensive | 9.300 | 13.033 |
Industrials | 7.310 | 14.850 |
Consumer Cyclical | 4.590 | 14.915 |
Healthcare | 3.840 | 8.871 |
Communication Services | 1.530 | 2.465 |
Technology | 1.160 | 3.055 |
Real Estate | 0.870 | 6.405 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 66.40 | 121.48 | -1.36% | |
BRAM H Ibovespa Gestão FIA | - | 33.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 100.23B | 10.45 | 12.74 | 9.76 | ||
RENDA FIXA MASTER II PREVIDENCIA | 43.37B | 8.76 | 11.73 | 9.39 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 34.37B | 9.87 | 12.04 | 9.16 | ||
RENDA FIXA FEDERAL MASTER | 30.49B | 10.13 | 12.30 | 9.30 | ||
RENDA FIXA MASTER III PREVIDENCIA | 18.81B | 8.37 | 11.46 | 9.52 |
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