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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 28.110 | 28.110 | 0.000 |
Bonds | 75.620 | 75.620 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.319 | 10.254 |
Price to Book | 2.546 | 1.371 |
Price to Sales | 2.428 | 1.517 |
Price to Cash Flow | 7.186 | 11.319 |
Dividend Yield | 1.413 | 5.822 |
5 Years Earnings Growth | 13.046 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 34.590 | -19.928 |
Financial Services | 33.740 | -5.659 |
Consumer Cyclical | 11.480 | 30.884 |
Basic Materials | 4.890 | 30.140 |
Energy | 3.290 | 41.156 |
Technology | 3.050 | 23.241 |
Consumer Defensive | 2.790 | -1.610 |
Industrials | 2.290 | -40.415 |
Healthcare | 1.810 | -22.878 |
Utilities | 1.740 | 36.767 |
Real Estate | 0.310 | 40.683 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Sovereign FIC FI RF Ref DI | - | 61.12 | - | - | |
IP Atlas BRL FIM IE | - | 21.35 | - | - | |
Santander IMA-B Inst T Pub FIC FI RF LP | - | 9.79 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 7.77 | 133.99 | -1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 34.79B | 2.21 | 12.57 | 9.74 | ||
SANTANDER FI PREV RENDA FIXA CREDIT | 13.95B | 11.86 | 12.76 | 9.66 | ||
XVII RENDA FIXA CREDITO PRIVADO | 11.86B | 9.99 | 11.87 | 9.13 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.06B | 2.25 | 3.38 | 20.30 | ||
PREV CONSERVADOR RENDA FIXA | 11.74B | 9.20 | 12.19 | 9.30 |
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