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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.220 | 15.230 | 3.010 |
Stocks | 17.730 | 40.050 | 22.320 |
Bonds | 82.810 | 85.640 | 2.830 |
Convertible | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.614 | 8.367 |
Price to Book | 1.240 | 1.318 |
Price to Sales | 0.466 | 0.846 |
Price to Cash Flow | 3.631 | 4.197 |
Dividend Yield | 5.507 | 7.168 |
5 Years Earnings Growth | 14.032 | 12.887 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 43.400 | 16.973 |
Financial Services | 23.530 | 20.216 |
Consumer Defensive | 9.970 | 6.288 |
Consumer Cyclical | 9.710 | 6.661 |
Industrials | 5.710 | 13.266 |
Energy | 5.600 | 11.324 |
Healthcare | 5.390 | 3.326 |
Communication Services | 1.430 | 2.226 |
Real Estate | -0.170 | 2.956 |
Technology | -1.990 | 3.091 |
Utilities | -2.580 | 15.647 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kapitalo Estratégia Kappa FIC FIM | - | 99.37 | - | - | |
BRAM Liquidez FIC FI RF Ref DI C Priv | - | 0.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 95.28B | 5.52 | 12.08 | 9.78 | ||
RENDA FIXA MASTER II PREVIDENCIA | 45.19B | 4.72 | 11.16 | 9.47 | ||
RENDA FIXA MASTER III PREVIDENCIA | 21.81B | 1.53 | 10.46 | 9.72 | ||
RENDA FIXA FEDERAL MASTER | 25.38B | 5.31 | 11.59 | 9.30 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 31.1B | 5.21 | 11.32 | 9.17 |
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