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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 11.790 | 13.420 | 1.630 |
Bonds | 58.030 | 58.030 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 36.140 | 36.270 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.809 | 13.912 |
Price to Book | 1.366 | 1.482 |
Price to Sales | 0.655 | 1.649 |
Price to Cash Flow | 4.767 | 6.329 |
Dividend Yield | 5.112 | 5.186 |
5 Years Earnings Growth | 16.606 | 12.888 |
Name | Net % | Category Average |
---|---|---|
Utilities | 30.880 | 17.952 |
Industrials | 21.500 | 13.309 |
Basic Materials | 20.220 | 11.188 |
Consumer Cyclical | 10.340 | 11.364 |
Financial Services | 8.460 | 53.196 |
Healthcare | 7.670 | -26.642 |
Real Estate | 4.130 | 10.060 |
Technology | 0.160 | 3.457 |
Consumer Defensive | 0.060 | 5.456 |
Energy | -3.420 | 6.744 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Verde AM Multiestratégia FIM | - | 99.47 | - | - | |
BRAM Extra Federal FI RF Ref DI | - | 0.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 82.01B | 1.91 | 11.33 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 48.14B | 1.68 | 10.37 | 9.50 | ||
RENDA FIXA MASTER III PREVIDENCIA | 30.87B | 1.53 | 10.46 | 9.72 | ||
RENDA FIXA FEDERAL MASTER | 24.89B | 1.80 | 10.67 | 9.29 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 13.22B | 1.78 | 10.44 | 9.16 |
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