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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.100 | 8.870 | 2.770 |
Stocks | 7.550 | 10.280 | 2.730 |
Bonds | 71.310 | 71.540 | 0.230 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 14.900 | 14.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.131 | 10.107 |
Price to Book | 1.235 | 1.387 |
Price to Sales | 1.089 | 1.270 |
Price to Cash Flow | 3.753 | 10.108 |
Dividend Yield | 6.023 | 5.655 |
5 Years Earnings Growth | 14.664 | 15.133 |
Name | Net % | Category Average |
---|---|---|
Utilities | 30.300 | 43.079 |
Industrials | 17.290 | 19.727 |
Technology | 15.320 | 6.394 |
Healthcare | 12.380 | 7.106 |
Basic Materials | 9.770 | 8.860 |
Consumer Cyclical | 9.570 | 10.293 |
Energy | 8.850 | 14.188 |
Real Estate | 7.390 | 2.883 |
Consumer Defensive | -1.090 | 4.365 |
Financial Services | -9.790 | -3.970 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absolute Estratégia Vertex FIC FIM | - | 99.54 | - | - | |
Bradesco Extra Federal FI RF Ref DI | - | 0.46 | - | - | |
Bradesco Federal II FI RF Ref DI | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 96.13B | 9.54 | 12.67 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 44.97B | 8.03 | 11.89 | 9.43 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 31.11B | 8.99 | 11.96 | 9.17 | ||
RENDA FIXA FEDERAL MASTER | 25.28B | 9.22 | 12.22 | 9.30 | ||
RENDA FIXA MASTER III PREVIDENCIA | 21.22B | 7.26 | 11.88 | 9.59 |
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