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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.310 | 14.590 | 3.280 |
Stocks | 28.560 | 48.260 | 19.700 |
Bonds | 77.880 | 80.950 | 3.070 |
Convertible | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.030 | 8.280 |
Price to Book | 1.128 | 1.291 |
Price to Sales | 0.470 | 0.881 |
Price to Cash Flow | 2.935 | 3.909 |
Dividend Yield | 5.008 | 7.009 |
5 Years Earnings Growth | 7.073 | 13.248 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 34.480 | 20.884 |
Consumer Defensive | 26.310 | 6.606 |
Financial Services | 22.560 | 16.715 |
Consumer Cyclical | 18.300 | 5.812 |
Industrials | 7.360 | 11.725 |
Healthcare | 3.770 | 2.779 |
Communication Services | -0.090 | 2.887 |
Energy | -2.020 | 10.500 |
Real Estate | -2.300 | 2.590 |
Technology | -2.480 | 6.669 |
Utilities | -5.900 | 17.102 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kapitalo Estratégia Kappa FIC FIM | - | 100.63 | - | - | |
Bradsco Liquidez FIC FI RF Ref DI C Priv | - | 0.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 99.69B | 10.45 | 12.74 | 9.76 | ||
RENDA FIXA MASTER II PREVIDENCIA | 43.53B | 8.76 | 11.73 | 9.39 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 32.95B | 9.87 | 12.04 | 9.16 | ||
RENDA FIXA FEDERAL MASTER | 29.13B | 10.13 | 12.30 | 9.30 | ||
RENDA FIXA MASTER III PREVIDENCIA | 19.24B | 8.37 | 11.46 | 9.52 |
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