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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 16.610 | 17.020 | 0.410 |
Bonds | 82.420 | 82.590 | 0.170 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 2.000 | 2.030 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.200 | 10.551 |
Price to Book | 1.729 | 1.379 |
Price to Sales | 1.395 | 1.526 |
Price to Cash Flow | 6.668 | 11.517 |
Dividend Yield | 3.667 | 5.767 |
5 Years Earnings Growth | 6.815 | 13.549 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.100 | 4.827 |
Utilities | 15.980 | 41.718 |
Basic Materials | 15.030 | 24.590 |
Consumer Cyclical | 13.600 | 24.435 |
Energy | 9.560 | 37.108 |
Consumer Defensive | 7.530 | -5.132 |
Industrials | 6.210 | -42.070 |
Healthcare | 5.500 | -19.039 |
Real Estate | 2.280 | 38.718 |
Communication Services | 1.450 | -15.610 |
Technology | 0.760 | 23.130 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zurich Vertix T Públicos FIC FI RF Prev | - | 36.02 | - | - | |
Santander Vertix IMA-B FIC FI RF Prev | - | 14.87 | - | - | |
JGP Red FIC FIM Prev | - | 8.13 | - | - | |
Santander Vertix Ibov Ativo FIA Prev | - | 6.53 | - | - | |
SPX S Lancer FIC FIM Prev | - | 5.58 | - | - | |
Ibiuna Master FIM Prev | - | 4.60 | - | - | |
BC 100 S FIC FIA Prev | - | 4.08 | - | - | |
Adam S FIC FIM Prev | - | 4.06 | - | - | |
Occam Plus Livre FIM Prev | - | 4.04 | - | - | |
Absolute Red FIC FIM Prev | - | 4.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 34.64B | 2.21 | 12.57 | 9.74 | ||
SANTANDER FI PREV RENDA FIXA CREDIT | 14.76B | 11.86 | 12.76 | 9.66 | ||
XVII RENDA FIXA CREDITO PRIVADO | 11.75B | 9.99 | 11.87 | 9.13 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 11.76B | 2.25 | 3.38 | 20.30 | ||
PREV CONSERVADOR RENDA FIXA | 11.53B | 9.20 | 12.19 | 9.30 |
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