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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.620 | 29.970 | 0.350 |
Stocks | 3.650 | 4.380 | 0.730 |
Bonds | 65.830 | 65.930 | 0.100 |
Other | 0.900 | 0.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.434 | 10.111 |
Price to Book | 2.407 | 1.386 |
Price to Sales | 1.977 | 1.267 |
Price to Cash Flow | 11.637 | 7.921 |
Dividend Yield | 2.997 | 5.712 |
5 Years Earnings Growth | 16.975 | 13.753 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.840 | 10.922 |
Financial Services | 31.780 | 6.180 |
Basic Materials | 19.210 | 38.105 |
Consumer Defensive | 7.370 | 13.906 |
Utilities | 6.640 | 12.904 |
Real Estate | 2.760 | -12.337 |
Healthcare | 2.210 | -4.083 |
Industrials | 0.900 | -9.819 |
Energy | 0.580 | 46.426 |
Technology | -7.290 | 5.258 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Hedge FIM | - | 98.30 | - | - | |
BRAM TPF Simples FI RF | - | 1.75 | - | - | |
Disponibilidade | - | 0.01 | - | - | |
Valores a Receber | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 102.06B | 2.04 | 12.83 | 9.76 | ||
RENDA FIXA MASTER II PREVIDENCIA | 43.02B | 2.05 | 11.86 | 9.40 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 33.76B | 1.94 | 12.23 | 9.18 | ||
RENDA FIXA FEDERAL MASTER | 32.61B | 1.99 | 12.42 | 9.32 | ||
RENDA FIXA MASTER III PREVIDENCIA | 17.99B | 8.37 | 11.46 | 9.52 |
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