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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.260 | 2.200 | 0.940 |
Bonds | 93.030 | 93.160 | 0.130 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 8.530 | 12.760 | 4.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.783 | 10.154 |
Price to Book | 1.212 | 1.401 |
Price to Sales | 0.603 | 1.338 |
Price to Cash Flow | 3.589 | 16.428 |
Dividend Yield | 4.206 | 5.455 |
5 Years Earnings Growth | 9.749 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 30.330 | 17.141 |
Utilities | 24.600 | 23.392 |
Consumer Defensive | 15.510 | 11.746 |
Consumer Cyclical | 11.800 | 12.275 |
Industrials | 7.600 | 11.080 |
Financial Services | 6.750 | 14.375 |
Communication Services | 1.930 | 2.677 |
Technology | 0.780 | 2.416 |
Healthcare | 0.410 | 6.501 |
Real Estate | 0.290 | -3.349 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sul América Exclusive FI RF Ref DI | - | 42.24 | - | - | |
Novus Institucional FI RF LP | - | 7.08 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 7.01 | - | - | |
Itau Institucional Optimus FIC FI RF LP | - | 5.27 | - | - | |
Itau Inst Janeiro FIF CIC RF LP RL | - | 3.14 | - | - | |
Root Capitl Credito Hg Inst FI RF C Priv | - | 2.92 | - | - | |
SPX Seahawk FIC FI RF C Priv LP | - | 2.59 | - | - | |
JGP Corporate FIC FI RF C Priv LP | - | 2.56 | - | - | |
Kinea Inst FIF RF C Priv RL | - | 2.41 | - | - | |
Kapitalo Zeta FIC FIM | - | 1.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 96.17B | 9.54 | 12.67 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 44.99B | 8.03 | 11.89 | 9.43 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 31.14B | 8.99 | 11.96 | 9.17 | ||
RENDA FIXA FEDERAL MASTER | 25.19B | 9.22 | 12.22 | 9.30 | ||
RENDA FIXA MASTER III PREVIDENCIA | 21.19B | 7.26 | 11.88 | 9.59 |
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