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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.880 | 9.140 | 6.260 |
Shares | 8.040 | 10.140 | 2.100 |
Bonds | 82.010 | 82.990 | 0.980 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 6.910 | 20.310 | 13.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.307 | 10.566 |
Price to Book | 0.922 | 1.381 |
Price to Sales | 0.572 | 1.520 |
Price to Cash Flow | 4.377 | 11.546 |
Dividend Yield | 2.970 | 5.769 |
5 Years Earnings Growth | 12.709 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Utilities | 45.070 | 41.598 |
Consumer Cyclical | 21.080 | 25.629 |
Financial Services | 14.770 | 5.589 |
Industrials | 13.160 | -42.251 |
Basic Materials | 6.190 | 22.535 |
Healthcare | 2.040 | -19.092 |
Technology | 1.810 | 23.488 |
Consumer Defensive | 1.020 | -4.573 |
Real Estate | 0.770 | 38.972 |
Communication Services | 0.100 | -15.974 |
Energy | -6.000 | 37.051 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Sentinel FIC FIM | - | 44.41 | - | - | |
Santander FIC FI RF Ref DI | - | 27.91 | - | - | |
Verde AM ST60 FIC FIM | - | 20.25 | - | - | |
Santander PB Ats FIC FIA | - | 7.32 | - | - | |
L3 Vista Hedge D30 FIC FIM | - | 0.00 | - | - | |
Kinea Atlas II FIM | - | 0.00 | - | - | |
Santander AcessoTruxt LongBiased FIC FIA | - | 0.00 | - | - |
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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