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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 | 10.566 |
Price to Book | 1.619 | 1.381 |
Price to Sales | 0.959 | 1.520 |
Price to Cash Flow | 5.650 | 11.546 |
Dividend Yield | 3.880 | 5.769 |
5 Years Earnings Growth | 9.504 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.310 | 23.488 |
Industrials | 13.310 | -42.251 |
Energy | 13.150 | 37.051 |
Utilities | 12.640 | 41.598 |
Consumer Defensive | 9.520 | -4.573 |
Financial Services | 6.720 | 5.589 |
Real Estate | 6.350 | 38.972 |
Communication Services | 4.540 | -15.974 |
Healthcare | 3.800 | -19.092 |
Consumer Cyclical | 3.660 | 25.629 |
Basic Materials | 1.990 | 22.535 |
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 | +0.00% | |
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 | 34.51B | 2.21 | 12.57 | 9.74 | ||
SANTANDER FI PREV RENDA FIXA CREDIT | 15.1B | 11.86 | 12.76 | 9.66 | ||
XVII RENDA FIXA CREDITO PRIVADO | 11.69B | 9.99 | 11.87 | 9.13 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 11.7B | 2.25 | 3.38 | 20.30 | ||
PREV CONSERVADOR RENDA FIXA | 11.6B | 9.20 | 12.19 | 9.30 |
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