Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 15.890 | 14.100 |
Shares | 2.790 | 3.660 | 0.870 |
Bonds | 88.490 | 89.420 | 0.930 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 6.920 | 9.820 | 2.900 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.484 | 10.202 |
Price to Book | 1.416 | 1.436 |
Price to Sales | 0.883 | 0.934 |
Price to Cash Flow | 4.608 | 5.105 |
Dividend Yield | 6.834 | 5.664 |
5 Years Earnings Growth | 13.643 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.200 | 18.056 |
Financial Services | 20.280 | 18.850 |
Energy | 16.740 | 7.066 |
Industrials | 11.390 | 16.590 |
Basic Materials | 10.940 | 13.475 |
Consumer Cyclical | 10.470 | 15.380 |
Consumer Defensive | 4.100 | 7.897 |
Healthcare | 2.770 | 4.906 |
Real Estate | 1.430 | 1.602 |
Technology | 1.000 | 1.055 |
Communication Services | -0.310 | 0.359 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 15.84 | 4,190.440 | +0.32% | |
Santander Crescimento FI RF C Priv LP | - | 10.20 | - | - | |
Santander Flexível FI RF LP | - | 8.27 | - | - | |
Santander Equilíbr Ref DI FI RF C Priv | - | 8.00 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 5.54 | 4,419.220 | +1.00% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 5.49 | 6.384 | -0.09% | |
Ace Red FIC FIM | - | 5.35 | - | - | |
Genoa Radar Red FIC FIM | - | 5.35 | - | - | |
Santander ActivePortfolio FIC FIM C Priv | - | 4.38 | - | - | |
JGP Strategy Feeder X FIC FIM | - | 3.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 38.73B | 13.46 | 10.40 | 9.75 | ||
XVII RENDA FIXA CREDITO PRIVADO | 14.29B | 12.90 | 9.85 | 9.18 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.41B | 4.03 | 7.45 | 21.48 | ||
SANTANDER FUNDO DE INVESTIMENTO OVI | 10.79B | 18.61 | 5.15 | 13.24 | ||
PREV CONSERVADOR RENDA FIXA | 10.99B | 13.21 | 10.08 | 9.27 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review