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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.330 | 15.860 | 9.530 |
Shares | 3.800 | 7.490 | 3.690 |
Bonds | 88.310 | 92.800 | 4.490 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 1.550 | 8.400 | 6.850 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.178 | 10.176 |
Price to Book | 1.099 | 1.393 |
Price to Sales | 0.486 | 1.529 |
Price to Cash Flow | 3.275 | 11.586 |
Dividend Yield | 4.847 | 5.775 |
5 Years Earnings Growth | 9.879 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.690 | -3.226 |
Industrials | 22.500 | -35.655 |
Basic Materials | 21.340 | 20.142 |
Utilities | 15.010 | 39.288 |
Energy | 11.350 | 35.015 |
Financial Services | 8.370 | 5.792 |
Real Estate | 3.530 | 36.621 |
Consumer Cyclical | -0.450 | 26.795 |
Technology | -1.280 | 21.663 |
Communication Services | -1.780 | -15.810 |
Healthcare | -2.280 | -17.395 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Hiper Ref DI FIC FI RF | - | 25.98 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 12.23 | 3,994.020 | +0.49% | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 9.74 | - | - | |
Capstone Macro Red FIC FIM | - | 7.77 | - | - | |
Sharp Long Short 2X Red FIC FIM | - | 7.36 | - | - | |
Santander Acesso Genoa Cap Radar FIC FIM | - | 6.48 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 5.75 | 3,693.450 | +0.87% | |
SPX Nimitz Feeder FIC FIM | - | 5.45 | - | - | |
Santander PB Alocação FI RF C Priv | - | 4.55 | - | - | |
Kapitalo Zeta FIC FIM | - | 4.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 35.03B | 2.21 | 12.57 | 9.74 | ||
SANTANDER FI PREV RENDA FIXA CREDIT | 13.13B | 11.86 | 12.76 | 9.66 | ||
XVII RENDA FIXA CREDITO PRIVADO | 12.06B | 9.99 | 11.87 | 9.13 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.37B | 2.25 | 3.38 | 20.30 | ||
PREV CONSERVADOR RENDA FIXA | 11.73B | 9.20 | 12.19 | 9.30 |
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