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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 37.420 | 37.440 | 0.020 |
Bonds | 4.330 | 4.330 | 0.000 |
Preferred | 0.600 | 0.600 | 0.000 |
Other | 58.480 | 58.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.781 | 9.875 |
Price to Book | 1.279 | 1.349 |
Price to Sales | 0.752 | 0.903 |
Price to Cash Flow | 3.950 | 5.034 |
Dividend Yield | 8.538 | 5.445 |
5 Years Earnings Growth | 11.968 | 16.236 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.480 | 17.797 |
Financial Services | 18.920 | 17.800 |
Energy | 13.940 | 11.516 |
Consumer Cyclical | 10.810 | 13.119 |
Consumer Defensive | 10.010 | 7.351 |
Real Estate | 6.990 | 5.117 |
Basic Materials | 6.890 | 13.146 |
Industrials | 5.760 | 14.543 |
Communication Services | 2.250 | 2.368 |
Healthcare | 1.820 | 5.058 |
Technology | 1.130 | 3.282 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oceana Selection FIC FIA | - | 19.55 | - | - | |
Sharp Equity Value Institucional II FIA | - | 17.85 | - | - | |
BC 30 Institucional BR FIC FIA | - | 16.75 | - | - | |
SPX Apache FIC FIA | - | 15.54 | - | - | |
Ibiuna Equities B FIC FIA | - | 15.34 | - | - | |
Navi Institucional II FIC FIA | - | 10.95 | - | - | |
BRAM H Ibovespa Gestão FIA | - | 3.49 | - | - | |
BRAM Federal II FI RF Ref DI | - | 0.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 84.91B | 3.78 | 11.81 | 9.79 | ||
RENDA FIXA MASTER II PREVIDENCIA | 47.3B | 3.27 | 10.88 | 9.48 | ||
RENDA FIXA MASTER III PREVIDENCIA | 28.1B | 1.53 | 10.46 | 9.72 | ||
RENDA FIXA FEDERAL MASTER | 23.98B | 3.61 | 11.24 | 9.31 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 12.57B | 3.53 | 10.95 | 9.18 |
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