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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 13.400 | 12.920 |
Shares | 31.470 | 37.390 | 5.920 |
Bonds | 58.710 | 59.680 | 0.970 |
Preferred | 1.140 | 1.150 | 0.010 |
Other | 8.200 | 10.270 | 2.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.792 | 10.566 |
Price to Book | 1.664 | 1.381 |
Price to Sales | 1.084 | 1.520 |
Price to Cash Flow | 5.003 | 11.546 |
Dividend Yield | 4.359 | 5.769 |
5 Years Earnings Growth | 8.132 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.710 | 5.589 |
Basic Materials | 12.480 | 22.535 |
Consumer Cyclical | 12.150 | 25.629 |
Utilities | 12.010 | 41.598 |
Consumer Defensive | 11.640 | -4.573 |
Energy | 10.960 | 37.051 |
Industrials | 8.270 | -42.251 |
Healthcare | 4.170 | -19.092 |
Real Estate | 3.220 | 38.972 |
Communication Services | 2.760 | -15.974 |
Technology | 0.630 | 23.488 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander IMA-B Inst T Pub FIC FI RF LP | - | 21.56 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 13.72 | 138.29 | -0.15% | |
SPX Nimitz Feeder FIC FIM | - | 6.97 | - | - | |
JGP Strategy FIC FIM | - | 6.82 | - | - | |
Legacy Red FIC FIM | - | 6.74 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 6.59 | - | - | |
Kapitalo Zeta Red FIC FIM | - | 6.45 | - | - | |
Apex Equity Hedge FIM | - | 6.12 | - | - | |
Kinea Atlas FIM | - | 5.99 | - | - | |
Absolute Vertex Red FIC FIM | - | 4.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 34.5B | 2.21 | 12.57 | 9.74 | ||
SANTANDER FI PREV RENDA FIXA CREDIT | 15.17B | 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 | 11.75B | 2.25 | 3.38 | 20.30 | ||
PREV CONSERVADOR RENDA FIXA | 11.6B | 9.20 | 12.19 | 9.30 |
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