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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 2.300 | 3.950 | 1.650 |
Bonds | 86.640 | 87.080 | 0.440 |
Other | 65.490 | 68.780 | 3.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.790 | 13.894 |
Price to Book | 1.387 | 1.486 |
Price to Sales | 1.410 | 1.650 |
Price to Cash Flow | 5.982 | 6.342 |
Dividend Yield | 8.792 | 5.198 |
5 Years Earnings Growth | 6.027 | 12.972 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 90.410 | 53.261 |
Utilities | 27.990 | 18.005 |
Industrials | 16.690 | 13.287 |
Technology | 0.780 | 3.413 |
Communication Services | 0.270 | 3.068 |
Consumer Cyclical | -0.660 | 11.336 |
Consumer Defensive | -1.450 | 5.433 |
Energy | -14.680 | 6.733 |
Basic Materials | -19.350 | 11.193 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Estratégia Nimitz FIC FIM | - | 99.56 | - | - | |
BRAM Extra Federal FI RF Ref DI | - | 0.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 83.21B | 3.78 | 11.81 | 9.79 | ||
RENDA FIXA MASTER II PREVIDENCIA | 47.72B | 3.27 | 10.88 | 9.48 | ||
RENDA FIXA MASTER III PREVIDENCIA | 29.47B | 1.53 | 10.46 | 9.72 | ||
RENDA FIXA FEDERAL MASTER | 24.25B | 3.61 | 11.24 | 9.31 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 13.5B | 3.53 | 10.95 | 9.18 |
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