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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 13.200 | 18.280 | 5.080 |
Bonds | 83.360 | 83.460 | 0.100 |
Preferred | 0.450 | 0.460 | 0.010 |
Other | 3.850 | 3.940 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.562 | 10.199 |
Price to Book | 1.055 | 1.435 |
Price to Sales | 0.607 | 0.935 |
Price to Cash Flow | 5.156 | 5.104 |
Dividend Yield | 5.073 | 5.670 |
5 Years Earnings Growth | 16.606 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.110 | 18.034 |
Real Estate | 18.900 | 1.614 |
Financial Services | 16.570 | 18.858 |
Energy | 13.110 | 7.067 |
Consumer Cyclical | 11.070 | 15.361 |
Industrials | 10.370 | 16.583 |
Basic Materials | 7.620 | 13.527 |
Consumer Defensive | 6.500 | 7.929 |
Technology | 1.280 | 1.038 |
Communication Services | 0.350 | 0.380 |
Healthcare | -4.900 | 4.878 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander FIC FI RF Ref DI | - | 35.88 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 14.09 | 4,363.948 | +0.26% | |
Quantamental Cartor Mach5 FIM | - | 10.55 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 10.38 | - | - | |
JGP Corporate Plus FIC FIM C Priv | - | 8.96 | - | - | |
Genoa Radar Red FIC FIM | - | 6.15 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 6.13 | 6.410 | +0.06% | |
Santander Acesso Absolute Macro Mult FIC | - | 5.31 | - | - | |
Real Investor FIC FIM | - | 5.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 38.65B | 13.46 | 10.40 | 9.75 | ||
XVII RENDA FIXA CREDITO PRIVADO | 14.24B | 12.90 | 9.85 | 9.18 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.33B | 4.03 | 7.45 | 21.48 | ||
SANTANDER FUNDO DE INVESTIMENTO OVI | 10.83B | 18.61 | 5.15 | 13.24 | ||
PREV CONSERVADOR RENDA FIXA | 10.99B | 13.21 | 10.08 | 9.27 |
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