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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 2.520 | 4.440 | 1.920 |
Bonds | 92.650 | 97.810 | 5.160 |
Other | 5.250 | 11.570 | 6.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.899 | 10.547 |
Price to Book | 1.619 | 1.383 |
Price to Sales | 0.959 | 1.526 |
Price to Cash Flow | 5.650 | 11.508 |
Dividend Yield | 3.880 | 5.773 |
5 Years Earnings Growth | 9.504 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.310 | 23.066 |
Industrials | 13.310 | -41.939 |
Energy | 13.150 | 37.130 |
Utilities | 12.640 | 41.576 |
Consumer Defensive | 9.520 | -5.101 |
Financial Services | 6.720 | 4.889 |
Real Estate | 6.350 | 38.607 |
Communication Services | 4.540 | -15.519 |
Healthcare | 3.800 | -19.001 |
Consumer Cyclical | 3.660 | 24.316 |
Basic Materials | 1.990 | 24.748 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Hiper Ref DI FIC FI RF | - | 33.52 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 11.23 | 16,152.770 | +0.05% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 9.54 | - | - | |
SPX Sentinel FIC FIM | - | 6.82 | - | - | |
Capstone Macro Red FIC FIM | - | 6.70 | - | - | |
Legacy Red FIC FIM | - | 5.82 | - | - | |
Kinea Atlas Ii Timercado FIFM RL | - | 5.46 | - | - | |
Ibiuna Hedge STS FIC FIM | - | 3.71 | - | - | |
Genoa Radar Red FIC FIM | - | 3.24 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 2.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 34.62B | 2.21 | 12.57 | 9.74 | ||
SANTANDER FI PREV RENDA FIXA CREDIT | 14.68B | 11.86 | 12.76 | 9.66 | ||
XVII RENDA FIXA CREDITO PRIVADO | 11.74B | 9.99 | 11.87 | 9.13 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 11.77B | 2.25 | 3.38 | 20.30 | ||
PREV CONSERVADOR RENDA FIXA | 11.52B | 9.20 | 12.19 | 9.30 |
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