
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.480 | 28.950 | 9.470 |
Stocks | 2.630 | 5.990 | 3.360 |
Bonds | 72.790 | 75.230 | 2.440 |
Preferred | 0.200 | 0.250 | 0.050 |
Other | 4.890 | 10.460 | 5.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.923 | 10.431 |
Price to Book | 1.003 | 1.389 |
Price to Sales | 0.585 | 1.559 |
Price to Cash Flow | 3.025 | 14.163 |
Dividend Yield | 4.793 | 5.460 |
5 Years Earnings Growth | 14.948 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.240 | 10.784 |
Utilities | 28.950 | 27.781 |
Consumer Defensive | 19.770 | 6.215 |
Energy | 16.560 | 9.315 |
Real Estate | 8.490 | 5.013 |
Basic Materials | 2.630 | 17.540 |
Communication Services | 0.460 | 1.530 |
Technology | 0.330 | 4.625 |
Financial Services | 0.100 | 11.470 |
Consumer Cyclical | -1.950 | 16.237 |
Healthcare | -5.580 | 1.914 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Hiper Ref DI FIC FI RF | - | 42.92 | - | - | |
Genoa Radar Red FIC FIM | - | 6.89 | - | - | |
Kinea Atlas Ii Timercado FIFM RL | - | 6.66 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 6.02 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 3.59 | 4,016.850 | +-0.13% | |
Ibiuna Hedge STH FIC FIM | - | 3.37 | - | - | |
Legacy Red FIC FIM | - | 2.95 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 2.84 | - | - | |
Oceana Long Biased FIC FIA | - | 2.41 | - | - | |
Squadra Long Biased FIC FIA | - | 2.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 35.33B | 9.66 | 12.42 | 9.69 | ||
SANTANDER FI PREV RENDA FIXA CREDIT | 12.92B | 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 | 11.69B | 9.20 | 12.19 | 9.30 |
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