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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 5.730 | 2.230 |
Stocks | 7.660 | 8.930 | 1.270 |
Bonds | 89.870 | 90.220 | 0.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.146 | 10.431 |
Price to Book | 1.107 | 1.389 |
Price to Sales | 0.852 | 1.559 |
Price to Cash Flow | 3.242 | 14.163 |
Dividend Yield | 7.156 | 5.460 |
5 Years Earnings Growth | 11.504 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.610 | 11.470 |
Utilities | 20.270 | 27.781 |
Energy | 16.410 | 9.315 |
Basic Materials | 13.570 | 17.540 |
Industrials | 9.870 | 10.784 |
Consumer Cyclical | 8.850 | 16.237 |
Consumer Defensive | 3.470 | 6.215 |
Healthcare | 2.800 | 1.914 |
Real Estate | 2.230 | 5.013 |
Communication Services | 0.670 | 1.530 |
Technology | 0.270 | 4.625 |
Number of long holdings: 12
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander PB Alocação FI RF C Priv | - | 38.97 | - | - | |
Santander Hiper Ref DI FIC FI RF | - | 15.90 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 12.95 | 16,081.440 | +0.00% | |
Capstone Macro Red FIC FIM | - | 8.05 | - | - | |
Santander Acesso Kapitalo K10 FIC FIM | - | 5.39 | - | - | |
Santander Acesso Genoa Cap Radar FIC FIM | - | 5.37 | - | - | |
Santander Acesso Absolute Macro Mult FIC | - | 5.25 | - | - | |
Santander Acesso Kinea Atlas II FIC FIM | - | 4.64 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 4.34 | 4,016.850 | +0.00% | |
Santander AcessoSharp LongBiased FIC FIA | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 100.82B | 10.45 | 12.74 | 9.76 | ||
RENDA FIXA MASTER II PREVIDENCIA | 43.13B | 8.76 | 11.73 | 9.39 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 32.94B | 9.87 | 12.04 | 9.16 | ||
RENDA FIXA FEDERAL MASTER | 31.44B | 10.13 | 12.30 | 9.30 | ||
RENDA FIXA MASTER III PREVIDENCIA | 18.42B | 8.37 | 11.46 | 9.52 |
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