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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.180 | 5.390 | 2.210 |
Bonds | 96.830 | 96.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.477 | 10.551 |
Price to Book | 1.285 | 1.379 |
Price to Sales | 0.743 | 1.526 |
Price to Cash Flow | 3.099 | 11.517 |
Dividend Yield | 8.547 | 5.767 |
5 Years Earnings Growth | 9.551 | 13.549 |
Name | Net % | Category Average |
---|---|---|
Government | 25.066 | 3,518.600 |
Cash | -0.973 | 2,542.660 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Hiper Ref DI FIC FI RF | - | 100.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 34.63B | 2.21 | 12.57 | 9.74 | ||
SANTANDER FI PREV RENDA FIXA CREDIT | 14.73B | 11.86 | 12.76 | 9.66 | ||
XVII RENDA FIXA CREDITO PRIVADO | 11.74B | 9.99 | 11.87 | 9.13 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 11.77B | 2.25 | 3.38 | 20.30 | ||
PREV CONSERVADOR RENDA FIXA | 11.51B | 9.20 | 12.19 | 9.30 |
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