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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.120 | 15.920 | 3.800 |
Bonds | 231.740 | 277.960 | 46.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.224 | 10.107 |
Price to Book | 1.068 | 1.387 |
Price to Sales | 0.654 | 1.270 |
Price to Cash Flow | 3.511 | 10.108 |
Dividend Yield | 6.543 | 5.655 |
5 Years Earnings Growth | 10.263 | 15.133 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.080 | 6.394 |
Utilities | 21.020 | 43.079 |
Financial Services | 12.590 | -3.970 |
Consumer Cyclical | 7.300 | 10.293 |
Energy | 7.200 | 14.188 |
Basic Materials | 5.220 | 8.860 |
Industrials | 3.910 | 19.727 |
Consumer Defensive | 3.310 | 4.365 |
Communication Services | 3.020 | -2.720 |
Healthcare | 1.230 | 7.106 |
Real Estate | 1.100 | 2.883 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibiuna Hedge STB FIC FIM | - | 99.44 | - | - | |
Bradesco Extra Federal FI RF Ref DI | - | 0.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 96.21B | 9.54 | 12.67 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 44.93B | 8.03 | 11.89 | 9.43 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 31.46B | 8.99 | 11.96 | 9.17 | ||
RENDA FIXA FEDERAL MASTER | 25.13B | 9.22 | 12.22 | 9.30 | ||
RENDA FIXA MASTER III PREVIDENCIA | 21.19B | 7.26 | 11.88 | 9.59 |
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