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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 3.000 | 2.580 |
Stocks | 11.890 | 15.100 | 3.210 |
Bonds | 45.780 | 46.150 | 0.370 |
Other | 41.950 | 44.180 | 2.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.638 | 10.154 |
Price to Book | 1.100 | 1.401 |
Price to Sales | 0.631 | 1.338 |
Price to Cash Flow | 3.747 | 16.428 |
Dividend Yield | 6.963 | 5.455 |
5 Years Earnings Growth | 11.861 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.000 | 23.392 |
Basic Materials | 17.690 | 17.141 |
Financial Services | 14.280 | 14.375 |
Real Estate | 9.590 | -3.349 |
Industrials | 9.540 | 11.080 |
Consumer Cyclical | 8.420 | 12.275 |
Energy | 6.700 | 14.708 |
Healthcare | 3.380 | 6.501 |
Technology | 3.060 | 2.416 |
Consumer Defensive | 2.670 | 11.746 |
Communication Services | 0.670 | 2.677 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brainvest Brain DC FIC FIM C Priv | - | 19.61 | - | - | |
Brainvest Brain CP FIC FIM C Priv | - | 17.58 | - | - | |
Brainvest Brain FIC FIM C Priv | - | 9.40 | - | - | |
Brainvest Lb FIC FIM C Priv | - | 8.78 | - | - | |
Brainvest Roch BDR Nível I FIA | - | 7.47 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 6.66 | - | - | |
Brainvest Long Short FIC FIM C Priv | - | 5.70 | - | - | |
Brainvest Brain Quant FIC FIM C Priv | - | 5.59 | - | - | |
Brainvest Long Only FIA | - | 3.94 | - | - | |
Bradesco TPF Simples FI RF | - | 2.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 95.94B | 9.54 | 12.67 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 44.98B | 8.03 | 11.89 | 9.43 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 31B | 8.99 | 11.96 | 9.17 | ||
RENDA FIXA FEDERAL MASTER | 25.31B | 9.22 | 12.22 | 9.30 | ||
RENDA FIXA MASTER III PREVIDENCIA | 21.28B | 7.26 | 11.88 | 9.59 |
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