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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.300 | 15.620 | 1.320 |
Shares | 0.780 | 1.500 | 0.720 |
Bonds | 81.120 | 81.460 | 0.340 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 3.800 | 4.380 | 0.580 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.955 | 10.566 |
Price to Book | 1.073 | 1.381 |
Price to Sales | 0.545 | 1.520 |
Price to Cash Flow | 3.225 | 11.546 |
Dividend Yield | 5.208 | 5.769 |
5 Years Earnings Growth | 11.986 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.750 | 22.535 |
Consumer Defensive | 18.100 | -4.573 |
Financial Services | 17.630 | 5.589 |
Utilities | 14.560 | 41.598 |
Consumer Cyclical | 13.930 | 25.629 |
Real Estate | 8.720 | 38.972 |
Industrials | 2.940 | -42.251 |
Technology | 0.240 | 23.488 |
Healthcare | 0.100 | -19.092 |
Energy | -0.100 | 37.051 |
Communication Services | -0.870 | -15.974 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander PortfAtivoEquiMstr FIM C Priv | - | 89.97 | - | - | |
Santander Hiper Ref DI FIC FI RF | - | 10.12 | - | - |
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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