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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 20.180 | 20.470 | 0.290 |
| Bonds | 90.770 | 94.490 | 3.720 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 8.926 | 10.092 |
| Price to Book | 1.154 | 1.388 |
| Price to Sales | 0.591 | 1.206 |
| Price to Cash Flow | 3.597 | 7.331 |
| Dividend Yield | 4.125 | 5.835 |
| 5 Years Earnings Growth | 12.200 | 13.002 |
| Name | Net % | Category Average |
|---|---|---|
| Utilities | 26.110 | 13.512 |
| Industrials | 23.550 | -2.389 |
| Energy | 12.820 | 34.663 |
| Financial Services | 10.300 | 4.520 |
| Consumer Defensive | 9.130 | 12.760 |
| Consumer Cyclical | 6.950 | 13.776 |
| Basic Materials | 5.500 | 35.259 |
| Real Estate | 3.020 | -6.636 |
| Communication Services | 1.630 | 1.060 |
| Healthcare | 0.980 | -2.365 |
Number of long holdings: 8
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Santander Hiper Ref DI FIC FI RF | - | 78.26 | - | - | |
| Capstone Macro Red FIC FIM | - | 6.85 | - | - | |
| Sharp Long Short Feeder 2X FIC FIM | - | 5.66 | - | - | |
| SPX Nimitz Feeder FIC FIM | - | 3.20 | - | - | |
| Kinea Atlas Timercado FIFM RL | - | 3.04 | - | - | |
| Ibiuna Hedge STH FIC FIM | - | 2.99 | - | - | |
| Kapitalo Zeta Red FIC FIM | - | 0.00 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| PREV RENDA FIXA | 34.52B | 10.65 | 12.76 | 9.88 | ||
| SANTANDER FI PREV RENDA FIXA CREDIT | 16.16B | 11.86 | 12.76 | 9.66 | ||
| XVII RENDA FIXA CREDITO PRIVADO | 11.68B | 9.99 | 11.87 | 9.13 | ||
| FENIX FUNDO DE INVESTIMENTO RENDA F | 11.42B | 2.06 | 1.29 | 18.89 | ||
| PREV CONSERVADOR RENDA FIXA | 11.88B | 9.20 | 12.19 | 9.30 |
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