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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.350 | 3.570 | 0.220 |
Shares | 5.360 | 7.600 | 2.240 |
Bonds | 91.900 | 91.900 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.443 | 10.566 |
Price to Book | 1.333 | 1.381 |
Price to Sales | 0.737 | 1.520 |
Price to Cash Flow | 4.203 | 11.546 |
Dividend Yield | 4.032 | 5.769 |
5 Years Earnings Growth | 7.048 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.330 | 5.589 |
Utilities | 22.580 | 41.598 |
Energy | 17.620 | 37.051 |
Consumer Cyclical | 11.950 | 25.629 |
Consumer Defensive | 5.890 | -4.573 |
Industrials | 5.340 | -42.251 |
Real Estate | 4.530 | 38.972 |
Healthcare | 3.310 | -19.092 |
Basic Materials | 1.000 | 22.535 |
Communication Services | -0.760 | -15.974 |
Technology | -0.790 | 23.488 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Hiper Ref DI FIC FI RF | - | 85.50 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 9.58 | - | - | |
Sharp Long Biased Red FIC FIA | - | 4.63 | - | - | |
Tork 60 FIC FIA | - | 0.00 | - | - | |
Absoluto ST FIC FIA | - | 0.00 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 0.00 | - | - | |
Santander PB Ats FIC FIA | - | 0.00 | - | - | |
Kapitalo Zeta Red FIC FIM | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 34.51B | 2.21 | 12.57 | 9.74 | ||
SANTANDER FI PREV RENDA FIXA CREDIT | 15.19B | 11.86 | 12.76 | 9.66 | ||
XVII RENDA FIXA CREDITO PRIVADO | 11.69B | 9.99 | 11.87 | 9.13 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 11.74B | 2.25 | 3.38 | 20.30 | ||
PREV CONSERVADOR RENDA FIXA | 11.6B | 9.20 | 12.19 | 9.30 |
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