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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.370 | 16.420 | 13.050 |
Shares | 6.690 | 12.610 | 5.920 |
Bonds | 71.030 | 71.650 | 0.620 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 18.870 | 26.910 | 8.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.191 | 9.819 |
Price to Book | 1.270 | 1.345 |
Price to Sales | 0.631 | 1.245 |
Price to Cash Flow | 3.758 | 7.218 |
Dividend Yield | 4.476 | 6.031 |
5 Years Earnings Growth | 10.814 | 13.030 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.340 | 34.566 |
Utilities | 17.140 | 12.298 |
Industrials | 13.790 | -6.306 |
Consumer Cyclical | 12.200 | 12.792 |
Consumer Defensive | 11.020 | 13.815 |
Real Estate | 8.560 | -8.475 |
Financial Services | 6.530 | 6.159 |
Healthcare | 3.580 | -4.049 |
Technology | 3.470 | 5.655 |
Communication Services | -0.030 | 1.151 |
Energy | -2.610 | 41.055 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Genoa Radar Red FIC FIM | - | 13.80 | - | - | |
Absolute Vertex Red FIC FIM | - | 13.35 | - | - | |
Santander FIC FI RF Ref DI | - | 10.32 | - | - | |
SPX Sentinel FIC FIM | - | 9.41 | - | - | |
Kinea Atlas Ii Timercado FIFM RL | - | 9.40 | - | - | |
Squadra Long Biased FIC FIA | - | 9.02 | - | - | |
Kapitalo Zeta Red FIC FIM | - | 8.84 | - | - | |
Oceana Long Bias Red FIC FIA | - | 3.99 | - | - | |
L3 Vista Hedge D30 FIC FIM | - | 3.93 | - | - | |
Legacy Red FIC FIM | - | 2.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 34.57B | 2.21 | 12.57 | 9.74 | ||
SANTANDER FI PREV RENDA FIXA CREDIT | 15.01B | 11.86 | 12.76 | 9.66 | ||
XVII RENDA FIXA CREDITO PRIVADO | 11.72B | 9.99 | 11.87 | 9.13 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 11.78B | 2.25 | 3.38 | 20.30 | ||
PREV CONSERVADOR RENDA FIXA | 11.57B | 9.20 | 12.19 | 9.30 |
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