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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 | 9.824 |
Price to Book | 1.154 | 1.346 |
Price to Sales | 0.591 | 1.246 |
Price to Cash Flow | 3.597 | 7.223 |
Dividend Yield | 4.125 | 6.035 |
5 Years Earnings Growth | 12.200 | 13.057 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.110 | 12.160 |
Industrials | 23.550 | -5.576 |
Energy | 12.820 | 40.706 |
Financial Services | 10.300 | 5.725 |
Consumer Defensive | 9.130 | 14.186 |
Consumer Cyclical | 6.950 | 13.536 |
Basic Materials | 5.500 | 33.779 |
Real Estate | 3.020 | -8.347 |
Communication Services | 1.630 | 0.924 |
Healthcare | 0.980 | -4.121 |
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 | 34.64B | 2.21 | 12.57 | 9.74 | ||
SANTANDER FI PREV RENDA FIXA CREDIT | 14.53B | 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 | 11.77B | 2.25 | 3.38 | 20.30 | ||
PREV CONSERVADOR RENDA FIXA | 11.58B | 9.20 | 12.19 | 9.30 |
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