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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.150 | 44.120 | 0.970 |
Shares | 0.370 | 0.580 | 0.210 |
Bonds | 26.650 | 26.800 | 0.150 |
Other | 29.830 | 29.840 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.401 | 10.566 |
Price to Book | 1.137 | 1.381 |
Price to Sales | 0.962 | 1.520 |
Price to Cash Flow | 2.337 | 11.546 |
Dividend Yield | 16.165 | 5.769 |
5 Years Earnings Growth | 16.303 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Energy | 89.030 | 37.051 |
Real Estate | 12.920 | 38.972 |
Utilities | 7.440 | 41.598 |
Basic Materials | 0.970 | 22.535 |
Financial Services | 0.090 | 5.589 |
Communication Services | -0.840 | -15.974 |
Industrials | -1.330 | -42.251 |
Healthcare | -2.010 | -19.092 |
Consumer Defensive | -2.640 | -4.573 |
Consumer Cyclical | -3.630 | 25.629 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capstone Macro Red FIC FIM | - | 14.87 | - | - | |
SPX GlobeMaster FIC FIM C Priv IE | - | 14.04 | - | - | |
JGP Strategy Feeder X FIC FIM | - | 13.52 | - | - | |
Santander Acesso Genoa Cap Radar FIC FIM | - | 13.46 | - | - | |
Absolute Vertex II FIC FIM | - | 12.81 | - | - | |
Santander Hiper Ref DI FIC FI RF | - | 10.87 | - | - | |
Spectra V Latam FIM IE | - | 9.84 | - | - | |
Atmos ATMR II FIC FIA | - | 4.10 | - | - | |
Squadra LB ST FIC FIA | - | 3.51 | - | - | |
Polígono Orion FIC FIM C Priv | - | 2.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 34.51B | 2.21 | 12.57 | 9.74 | ||
SANTANDER FI PREV RENDA FIXA CREDIT | 15.21B | 11.86 | 12.76 | 9.66 | ||
XVII RENDA FIXA CREDITO PRIVADO | 11.69B | 9.99 | 11.87 | 9.13 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 11.73B | 2.25 | 3.38 | 20.30 | ||
PREV CONSERVADOR RENDA FIXA | 11.6B | 9.20 | 12.19 | 9.30 |
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