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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.440 | 14.100 | 3.660 |
Stocks | 10.290 | 45.000 | 34.710 |
Bonds | 106.740 | 108.530 | 1.790 |
Convertible | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.079 | 7.817 |
Price to Book | 1.058 | 1.252 |
Price to Sales | 0.416 | 0.928 |
Price to Cash Flow | 2.712 | 3.765 |
Dividend Yield | 4.399 | 7.579 |
5 Years Earnings Growth | 11.664 | 11.932 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 66.570 | 23.951 |
Consumer Defensive | 55.610 | 7.951 |
Consumer Cyclical | 44.460 | 5.330 |
Financial Services | 30.250 | 18.157 |
Communication Services | -0.850 | 2.667 |
Healthcare | -1.130 | 2.790 |
Technology | -8.090 | 8.136 |
Real Estate | -8.370 | 2.543 |
Industrials | -10.690 | 10.416 |
Utilities | -30.820 | 15.911 |
Energy | -36.940 | 12.356 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kapitalo Estratégia Kappa FIC FIM | - | 99.19 | - | - | |
Bradsco Liquidez FIC FI RF Ref DI C Priv | - | 0.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 102.43B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.88B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 34.15B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.07B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 17.84B | 8.37 | 11.46 | 9.52 |
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