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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.760 | 17.560 | 1.800 |
Stocks | 9.040 | 12.740 | 3.700 |
Bonds | 68.470 | 68.940 | 0.470 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.190 | 0.240 | 0.050 |
Other | 6.520 | 10.240 | 3.720 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.269 | 9.973 |
Price to Book | 1.124 | 1.377 |
Price to Sales | 0.605 | 1.247 |
Price to Cash Flow | 3.162 | 7.412 |
Dividend Yield | 4.939 | 5.969 |
5 Years Earnings Growth | 11.411 | 13.621 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 16.880 | 39.547 |
Consumer Defensive | 15.880 | 14.354 |
Financial Services | 15.130 | 5.250 |
Industrials | 15.040 | -11.399 |
Utilities | 13.430 | 12.177 |
Energy | 8.930 | 49.780 |
Consumer Cyclical | 7.800 | 10.931 |
Technology | 2.400 | 5.572 |
Healthcare | 1.950 | -5.312 |
Real Estate | 1.710 | -12.849 |
Communication Services | 0.870 | 1.721 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Hiper Ref DI FIC FI RF | - | 20.74 | - | - | |
SPX Seahawk FIC FI RF C Priv LP | - | 10.91 | - | - | |
Santander PB Alocação FI RF C Priv | - | 10.74 | - | - | |
MZK AZ Quest Luce II FIC FI RF C Priv LP | - | 8.12 | - | - | |
Santander IMA-B Premium FIC FI RF LP | - | 6.02 | - | - | |
Sharp Long Short 2X Red FIC FIM | - | 5.56 | - | - | |
Kapitalo Zeta Red FIC FIM | - | 5.54 | - | - | |
Santander Acesso Genoa Cap Radar FIC FIM | - | 4.99 | - | - | |
Capstone Macro Red FIC FIM | - | 4.02 | - | - | |
SPX Sentinel FIC FIM | - | 3.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 102.43B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.76B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 33.67B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.38B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 17.53B | 8.37 | 11.46 | 9.52 |
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