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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 18.500 | 18.500 | 0.000 |
Bonds | 81.100 | 81.770 | 0.670 |
Other | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.464 | 10.154 |
Price to Book | 0.981 | 1.401 |
Price to Sales | 0.611 | 1.338 |
Price to Cash Flow | 4.079 | 16.428 |
Dividend Yield | 5.355 | 5.455 |
5 Years Earnings Growth | 11.432 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 57.010 | 17.141 |
Industrials | 18.260 | 11.080 |
Consumer Cyclical | 9.400 | 12.275 |
Real Estate | 7.780 | -3.349 |
Financial Services | 7.550 | 14.375 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mapfre Master Plus FIM Prev | - | 100.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TOUAREG FUNDO DE INVESTIMENTO RENDA | 938.67M | 9.98 | 13.19 | 9.40 | ||
RENDA FIXA MAPFRE EMPRESAS | 649.2M | 9.06 | 11.94 | 9.62 | ||
MAPFRE CORPORATE RENDA FIXA PREV FU | 738.89M | 7.87 | 11.55 | 8.59 | ||
MAPFRE MASTER FUNDO DE INVESTIMENTO | 563.58M | 8.82 | 12.65 | 9.75 | ||
RENDA FIXA SANTA CATARINA | 545.95M | 8.40 | 12.17 | 9.21 |
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