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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 | 10.566 |
Price to Book | 2.546 | 1.381 |
Price to Sales | 2.428 | 1.520 |
Price to Cash Flow | 7.186 | 11.546 |
Dividend Yield | 1.413 | 5.769 |
5 Years Earnings Growth | 13.046 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 34.590 | -15.974 |
Financial Services | 33.740 | 5.589 |
Consumer Cyclical | 11.480 | 25.629 |
Basic Materials | 4.890 | 22.535 |
Energy | 3.290 | 37.051 |
Technology | 3.050 | 23.488 |
Consumer Defensive | 2.790 | -4.573 |
Industrials | 2.290 | -42.251 |
Healthcare | 1.810 | -19.092 |
Utilities | 1.740 | 41.598 |
Real Estate | 0.310 | 38.972 |
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 | 137.98 | -0.38% |
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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