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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.540 | 2.140 | 0.600 |
Bonds | 89.670 | 90.140 | 0.470 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 10.260 | 13.750 | 3.490 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.348 | 10.202 |
Price to Book | 1.153 | 1.436 |
Price to Sales | 0.605 | 0.934 |
Price to Cash Flow | 3.755 | 5.105 |
Dividend Yield | 5.525 | 5.664 |
5 Years Earnings Growth | 15.278 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.490 | 13.475 |
Financial Services | 21.200 | 18.850 |
Utilities | 16.890 | 18.056 |
Energy | 10.610 | 7.066 |
Industrials | 9.480 | 16.590 |
Consumer Cyclical | 8.920 | 15.380 |
Consumer Defensive | 7.470 | 7.897 |
Healthcare | 2.620 | 4.906 |
Real Estate | 1.600 | 1.602 |
Technology | -0.270 | 1.055 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Institucional Janeiro FIC FI RF LP | - | 9.80 | - | - | |
Novus Institucional FI RF LP | - | 9.34 | - | - | |
Kinea IPCA Absoluto FIC FI RF | - | 9.33 | - | - | |
Itau Institucional Optimus FIC FI RF LP | - | 8.33 | - | - | |
JGP Corporate FIC FI RF C Priv LP | - | 8.22 | - | - | |
SPX Seahawk FIC FI RF C Priv LP | - | 8.22 | - | - | |
Safra Cpt Mkt Pr Ref Di FIC FI RF C Priv | - | 4.81 | - | - | |
Pimco Income FIM IE | - | 3.13 | - | - | |
Ace Capital Vantage Inst FI RF LP | - | 3.07 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 2.10 | 7.050 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 84.3B | 3.78 | 11.81 | 9.79 | ||
RENDA FIXA MASTER II PREVIDENCIA | 47.43B | 3.27 | 10.88 | 9.48 | ||
RENDA FIXA MASTER III PREVIDENCIA | 28.44B | 1.53 | 10.46 | 9.72 | ||
RENDA FIXA FEDERAL MASTER | 23.54B | 3.61 | 11.24 | 9.31 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 12.26B | 3.53 | 10.95 | 9.18 |
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