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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 2.830 | 1.100 |
Stocks | 5.670 | 6.950 | 1.280 |
Bonds | 91.160 | 91.330 | 0.170 |
Other | 1.450 | 7.120 | 5.670 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.537 | 10.154 |
Price to Book | 1.262 | 1.401 |
Price to Sales | 0.891 | 1.338 |
Price to Cash Flow | 3.416 | 16.428 |
Dividend Yield | 6.916 | 5.455 |
5 Years Earnings Growth | 12.289 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.950 | 23.392 |
Financial Services | 17.120 | 14.375 |
Basic Materials | 16.910 | 17.141 |
Energy | 15.730 | 14.708 |
Industrials | 12.130 | 11.080 |
Consumer Cyclical | 7.430 | 12.275 |
Consumer Defensive | 3.720 | 11.746 |
Healthcare | 2.770 | 6.501 |
Real Estate | 2.130 | -3.349 |
Technology | 1.420 | 2.416 |
Communication Services | 0.700 | 2.677 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander PB Alocação FI RF C Priv | - | 32.67 | - | - | |
Santander Hiper Ref DI FIC FI RF | - | 26.99 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 10.86 | 15,641.430 | +0.04% | |
Capstone Macro Red FIC FIM | - | 6.69 | - | - | |
Santander Acesso Genoa Cap Radar FIC FIM | - | 4.46 | - | - | |
Santander Acesso Kapitalo K10 FIC FIM | - | 4.44 | - | - | |
Santander Acesso Absolute Macro Mult FIC | - | 4.34 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 3.80 | 4,128.550 | 0.47% | |
Santander Acesso Kinea Atlas II FIC FIM | - | 3.79 | - | - | |
Santander AcessoSharp LongBiased FIC FIA | - | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 96.13B | 9.54 | 12.67 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 44.97B | 8.03 | 11.89 | 9.43 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 31.11B | 8.99 | 11.96 | 9.17 | ||
RENDA FIXA FEDERAL MASTER | 25.28B | 9.22 | 12.22 | 9.30 | ||
RENDA FIXA MASTER III PREVIDENCIA | 21.22B | 7.26 | 11.88 | 9.59 |
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