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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 12.530 | 16.700 | 4.170 |
Bonds | 80.140 | 80.550 | 0.410 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.100 | 0.130 | 0.030 |
Other | 17.890 | 25.000 | 7.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.456 | 10.431 |
Price to Book | 1.231 | 1.389 |
Price to Sales | 0.730 | 1.559 |
Price to Cash Flow | 3.433 | 14.163 |
Dividend Yield | 5.251 | 5.460 |
5 Years Earnings Growth | 12.771 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Utilities | 17.090 | 27.781 |
Basic Materials | 15.030 | 17.540 |
Financial Services | 13.170 | 11.470 |
Energy | 12.770 | 9.315 |
Industrials | 12.050 | 10.784 |
Consumer Cyclical | 10.920 | 16.237 |
Consumer Defensive | 8.530 | 6.215 |
Real Estate | 4.560 | 5.013 |
Communication Services | 2.730 | 1.530 |
Technology | 2.180 | 4.625 |
Healthcare | 0.970 | 1.914 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Hiper Ref DI FIC FI RF | - | 28.99 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 14.26 | 3,966.740 | +0.10% | |
Capstone Macro Red FIC FIM | - | 5.99 | - | - | |
SPX GlobeMaster FIC FIM C Priv IE | - | 4.45 | - | - | |
Genoa Radar Red FIC FIM | - | 4.24 | - | - | |
Santander PB Core FIC FIM C Priv | - | 4.20 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 4.18 | - | - | |
Legacy Red FIC FIM | - | 4.12 | - | - | |
Kapitalo Zeta FIC FIM | - | 4.03 | - | - | |
Sharp Long Biased Red FIC FIA | - | 3.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 35.34B | 9.66 | 12.42 | 9.69 | ||
SANTANDER FI PREV RENDA FIXA CREDIT | 12.9B | 11.86 | 12.76 | 9.66 | ||
XVII RENDA FIXA CREDITO PRIVADO | 12.28B | 9.99 | 11.87 | 9.13 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.41B | 6.17 | 4.35 | 20.59 | ||
PREV CONSERVADOR RENDA FIXA | 11.73B | 9.20 | 12.19 | 9.30 |
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