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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.220 | 9.180 | 0.960 |
Shares | 18.980 | 21.510 | 2.530 |
Bonds | 60.370 | 60.370 | 0.000 |
Other | 12.440 | 12.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.652 | 10.487 |
Price to Book | 1.305 | 1.374 |
Price to Sales | 0.927 | 1.518 |
Price to Cash Flow | 3.918 | 11.369 |
Dividend Yield | 6.246 | 5.794 |
5 Years Earnings Growth | 12.639 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 42.450 | -1.514 |
Utilities | 28.200 | 36.794 |
Industrials | 14.090 | -40.295 |
Basic Materials | 7.520 | 30.047 |
Healthcare | 4.030 | -22.609 |
Consumer Cyclical | 2.590 | 30.813 |
Energy | 1.000 | 40.840 |
Real Estate | 0.120 | 40.353 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gávea Apoena Macro Advanced FIC FIM IE | - | 40.56 | - | - | |
Gávea Apoena Macro Dlr Advncd FIC FIM IE | - | 32.02 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 13.62 | 3,693.450 | +0.87% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 8.20 | 16,152.770 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 4.48 | - | - | |
Santander Hiper Ref DI FIC FI RF | - | 0.71 | - | - | |
Gávea Apoena RE FIM C Priv IE | - | 0.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 34.67B | 2.21 | 12.57 | 9.74 | ||
SANTANDER FI PREV RENDA FIXA CREDIT | 14.04B | 11.86 | 12.76 | 9.66 | ||
XVII RENDA FIXA CREDITO PRIVADO | 11.8B | 9.99 | 11.87 | 9.13 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.05B | 2.25 | 3.38 | 20.30 | ||
PREV CONSERVADOR RENDA FIXA | 11.64B | 9.20 | 12.19 | 9.30 |
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