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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 8.030 | 10.930 | 2.900 |
Bonds | 78.100 | 79.560 | 1.460 |
Preferred | 0.270 | 0.270 | 0.000 |
Other | 25.990 | 32.390 | 6.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.524 | 10.199 |
Price to Book | 1.295 | 1.435 |
Price to Sales | 0.696 | 0.935 |
Price to Cash Flow | 4.331 | 5.104 |
Dividend Yield | 5.729 | 5.670 |
5 Years Earnings Growth | 16.134 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.840 | 16.583 |
Utilities | 17.030 | 18.034 |
Consumer Cyclical | 15.420 | 15.361 |
Financial Services | 12.950 | 18.858 |
Energy | 9.370 | 7.067 |
Basic Materials | 8.380 | 13.527 |
Consumer Defensive | 7.300 | 7.929 |
Real Estate | 5.130 | 1.614 |
Technology | 3.720 | 1.038 |
Healthcare | 2.600 | 4.878 |
Communication Services | -0.750 | 0.380 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Hiper Ref DI FIC FI RF | - | 20.02 | - | - | |
Santander IMA-B 5+ Premium FIC FI RF | - | 12.83 | - | - | |
Kinea Atlas II FIM | - | 6.32 | - | - | |
Santander IMA-B Premium FIC FI RF LP | - | 6.16 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 5.66 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 5.56 | - | - | |
Legacy Red FIC FIM | - | 5.12 | - | - | |
Genoa Radar Red FIC FIM | - | 5.03 | - | - | |
Santander Acesso Absolute Macro Mult FIC | - | 5.01 | - | - | |
SPX Sentinel FIC FIM | - | 4.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 38.64B | 13.46 | 10.40 | 9.75 | ||
XVII RENDA FIXA CREDITO PRIVADO | 14.23B | 12.90 | 9.85 | 9.18 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.34B | 4.03 | 7.45 | 21.48 | ||
SANTANDER FUNDO DE INVESTIMENTO OVI | 10.81B | 18.61 | 5.15 | 13.24 | ||
PREV CONSERVADOR RENDA FIXA | 10.99B | 13.21 | 10.08 | 9.27 |
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