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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.580 | 0.040 |
Shares | 7.090 | 7.090 | 0.000 |
Bonds | 92.370 | 92.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.316 | 10.431 |
Price to Book | 4.441 | 1.389 |
Price to Sales | 2.945 | 1.559 |
Price to Cash Flow | 16.051 | 14.163 |
Dividend Yield | 1.387 | 5.460 |
5 Years Earnings Growth | 10.716 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.630 | 4.625 |
Financial Services | 13.440 | 11.470 |
Consumer Cyclical | 10.910 | 16.237 |
Healthcare | 10.580 | 1.914 |
Communication Services | 8.880 | 1.530 |
Industrials | 7.690 | 10.784 |
Consumer Defensive | 5.690 | 6.215 |
Energy | 3.440 | 9.315 |
Utilities | 2.640 | 27.781 |
Real Estate | 2.240 | 5.013 |
Basic Materials | 1.850 | 17.540 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zurich Vertix Títl Públ FIC FI RF Prev | - | 61.31 | - | - | |
Santander Vertix IMA-B FIC FI RF Prev | - | 12.38 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 10.49 | 4,022.160 | +0.56% | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 7.12 | 392.70 | +0.85% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 4.32 | 4,127.370 | -2.05% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 1.98 | 4,327.501 | +0.01% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 1.90 | 3,757.980 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 35.32B | 9.66 | 12.42 | 9.69 | ||
SANTANDER FI PREV RENDA FIXA CREDIT | 12.91B | 11.86 | 12.76 | 9.66 | ||
XVII RENDA FIXA CREDITO PRIVADO | 12.27B | 9.99 | 11.87 | 9.13 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.43B | 6.17 | 4.35 | 20.59 | ||
PREV CONSERVADOR RENDA FIXA | 11.67B | 9.20 | 12.19 | 9.30 |
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