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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.670 | 29.270 | 3.600 |
Stocks | 0.570 | 1.670 | 1.100 |
Bonds | 67.960 | 68.600 | 0.640 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 5.790 | 8.860 | 3.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.457 | 10.170 |
Price to Book | 1.104 | 1.363 |
Price to Sales | 0.475 | 1.529 |
Price to Cash Flow | 2.901 | 11.587 |
Dividend Yield | 5.134 | 5.778 |
5 Years Earnings Growth | 10.585 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 31.050 | 20.200 |
Consumer Defensive | 26.780 | -3.244 |
Utilities | 23.540 | 39.349 |
Consumer Cyclical | 11.450 | 26.805 |
Financial Services | 8.990 | 5.769 |
Industrials | 6.420 | -35.769 |
Real Estate | 0.290 | 36.688 |
Technology | -0.790 | 21.702 |
Healthcare | -1.410 | -17.427 |
Communication Services | -2.540 | -15.862 |
Energy | -3.780 | 35.042 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 13.33 | 4,078.040 | +2.10% | |
Safra Cpt Mkt Pr Ref Di FIC FI RF C Priv | - | 10.51 | - | - | |
Itau Inst Janeiro FIF CIC RF LP RL | - | 9.87 | - | - | |
Itau Institucional Optimus FIC FI RF LP | - | 9.71 | - | - | |
Novus Institucional FI RF LP | - | 9.43 | - | - | |
Kinea Inst FIF RF C Priv RL | - | 6.87 | - | - | |
Sul América Exclusive FI RF Ref DI | - | 4.94 | - | - | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 3.21 | 0.079 | +0.00% | |
Root Capitl Credito Hg Inst FI RF C Priv | - | 2.67 | - | - | |
SPX Seahawk FIC FI RF C Priv LP | - | 2.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 102.65B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.65B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 34.23B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.72B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 17.13B | 8.37 | 11.46 | 9.52 |
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