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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.820 | 10.190 | 2.370 |
Stocks | 7.460 | 11.140 | 3.680 |
Bonds | 45.660 | 45.840 | 0.180 |
Other | 39.100 | 41.600 | 2.500 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.142 | 10.431 |
Price to Book | 1.060 | 1.389 |
Price to Sales | 0.699 | 1.559 |
Price to Cash Flow | 3.487 | 14.163 |
Dividend Yield | 6.743 | 5.460 |
5 Years Earnings Growth | 11.038 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.360 | 11.470 |
Utilities | 19.270 | 27.781 |
Industrials | 13.160 | 10.784 |
Consumer Cyclical | 12.000 | 16.237 |
Energy | 11.940 | 9.315 |
Basic Materials | 10.410 | 17.540 |
Real Estate | 8.440 | 5.013 |
Consumer Defensive | 3.670 | 6.215 |
Communication Services | 0.990 | 1.530 |
Healthcare | 0.850 | 1.914 |
Technology | -0.080 | 4.625 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brainvest Brain DC FIC FIM C Priv | - | 19.98 | - | - | |
Brainvest Brain CP FIC FIM C Priv | - | 17.91 | - | - | |
Brainvest Brain FIC FIM C Priv | - | 9.53 | - | - | |
Brainvest Lb FIC FIM C Priv | - | 8.51 | - | - | |
Brainvest Roch BDR Nível I FIA | - | 7.30 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 6.71 | 4,197.475 | -0.00% | |
Brainvest Brain Quant FIC FIM C Priv | - | 5.79 | - | - | |
Brainvest Long Short FIC FIM C Priv | - | 5.66 | - | - | |
Brainvest Long Only FIA | - | 3.72 | - | - | |
Bradesco TPF Simples FI RF | - | 3.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 100.72B | 10.45 | 12.74 | 9.76 | ||
RENDA FIXA MASTER II PREVIDENCIA | 43.13B | 8.76 | 11.73 | 9.39 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 32.5B | 9.87 | 12.04 | 9.16 | ||
RENDA FIXA FEDERAL MASTER | 31.28B | 10.13 | 12.30 | 9.30 | ||
RENDA FIXA MASTER III PREVIDENCIA | 18.45B | 8.37 | 11.46 | 9.52 |
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