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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.550 | 41.350 | 23.800 |
Shares | 20.320 | 33.180 | 12.860 |
Bonds | 61.780 | 61.780 | 0.000 |
Preferred | 0.320 | 0.450 | 0.130 |
Other | 0.020 | 0.100 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.120 | 10.551 |
Price to Book | 1.654 | 1.379 |
Price to Sales | 0.925 | 1.526 |
Price to Cash Flow | 1.529 | 11.517 |
Dividend Yield | 1.994 | 5.767 |
5 Years Earnings Growth | 5.607 | 13.549 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.860 | 4.827 |
Consumer Cyclical | 18.570 | 24.435 |
Utilities | 16.820 | 41.718 |
Healthcare | 10.680 | -19.039 |
Basic Materials | 10.150 | 24.590 |
Consumer Defensive | 9.620 | -5.132 |
Energy | 5.790 | 37.108 |
Industrials | 2.660 | -42.070 |
Communication Services | 0.160 | -15.610 |
Real Estate | -4.320 | 38.718 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sharp Long Short Feeder 2X FIC FIM | - | 72.49 | - | - | |
Santander Sovereign FIC FI RF Ref DI | - | 33.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 34.64B | 2.21 | 12.57 | 9.74 | ||
SANTANDER FI PREV RENDA FIXA CREDIT | 14.76B | 11.86 | 12.76 | 9.66 | ||
XVII RENDA FIXA CREDITO PRIVADO | 11.75B | 9.99 | 11.87 | 9.13 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 11.76B | 2.25 | 3.38 | 20.30 | ||
PREV CONSERVADOR RENDA FIXA | 11.53B | 9.20 | 12.19 | 9.30 |
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