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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 11.030 | 15.090 | 4.060 |
Bonds | 96.920 | 99.600 | 2.680 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.090 | 0.100 | 0.010 |
Other | 17.260 | 23.160 | 5.900 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.685 | 10.199 |
Price to Book | 1.208 | 1.435 |
Price to Sales | 0.707 | 0.935 |
Price to Cash Flow | 4.008 | 5.104 |
Dividend Yield | 4.926 | 5.670 |
5 Years Earnings Growth | 13.949 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.830 | 18.034 |
Financial Services | 18.490 | 18.858 |
Basic Materials | 13.350 | 13.527 |
Industrials | 12.510 | 16.583 |
Energy | 12.080 | 7.067 |
Consumer Cyclical | 11.660 | 15.361 |
Consumer Defensive | 6.450 | 7.929 |
Real Estate | 4.680 | 1.614 |
Healthcare | 1.080 | 4.878 |
Technology | 0.340 | 1.038 |
Communication Services | -0.470 | 0.380 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Hiper Ref DI FIC FI RF | - | 27.64 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 10.18 | 6.610 | +1.52% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 6.69 | 4,419.220 | +1.00% | |
Santander PB Core FIC FIM C Priv | - | 5.54 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 5.23 | - | - | |
Genoa Radar Red FIC FIM | - | 5.16 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 5.01 | - | - | |
Legacy Red FIC FIM | - | 4.88 | - | - | |
Capstone Macro Red FIC FIM | - | 4.76 | - | - | |
Kinea Atlas II FIM | - | 4.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 38.64B | 13.46 | 10.40 | 9.75 | ||
XVII RENDA FIXA CREDITO PRIVADO | 14.23B | 12.90 | 9.85 | 9.18 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.34B | 4.03 | 7.45 | 21.48 | ||
SANTANDER FUNDO DE INVESTIMENTO OVI | 10.81B | 18.61 | 5.15 | 13.24 | ||
PREV CONSERVADOR RENDA FIXA | 10.99B | 13.21 | 10.08 | 9.27 |
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