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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 7.850 | 5.880 |
Stocks | 50.350 | 53.570 | 3.220 |
Bonds | 35.240 | 38.040 | 2.800 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 12.380 | 12.710 | 0.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.546 | 10.236 |
Price to Book | 1.168 | 1.443 |
Price to Sales | 0.297 | 0.932 |
Price to Cash Flow | 4.042 | 5.120 |
Dividend Yield | 4.343 | 5.691 |
5 Years Earnings Growth | 16.677 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 38.320 | 7.846 |
Financial Services | 13.690 | 18.849 |
Basic Materials | 9.670 | 13.376 |
Energy | 9.070 | 6.959 |
Healthcare | 9.000 | 4.989 |
Utilities | 7.190 | 17.905 |
Industrials | 7.070 | 16.648 |
Consumer Cyclical | 3.490 | 15.618 |
Real Estate | 1.320 | 1.462 |
Technology | 1.070 | 1.140 |
Communication Services | 0.110 | 0.354 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ethos Aspen FIA IE | - | 68.69 | - | - | |
O3 Retorno Global Qualificado FIC FIM | - | 11.88 | - | - | |
SPX Raptor L FIC FIM C Priv IE | - | 6.90 | - | - | |
Ethos PenínsulaEstruturados FIM CPriv IE | - | 6.30 | - | - | |
BTG O3 Retorno Absoluto FIC FIM | - | 2.39 | - | - | |
O3 Renda Fixa Ativo FIC FI RF LP | - | 1.94 | - | - | |
Tarpon Centropomus FIM C Priv | - | 1.47 | - | - | |
O3 Praxis Sistematico FIC FIM | - | 0.26 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 0.18 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 83.32B | 3.78 | 11.81 | 9.79 | ||
RENDA FIXA MASTER II PREVIDENCIA | 47.53B | 3.27 | 10.88 | 9.48 | ||
RENDA FIXA MASTER III PREVIDENCIA | 28.94B | 1.53 | 10.46 | 9.72 | ||
RENDA FIXA FEDERAL MASTER | 24.23B | 3.61 | 11.24 | 9.31 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 12.95B | 3.53 | 10.95 | 9.18 |
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