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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 3.730 | 1.430 |
Stocks | 10.670 | 13.740 | 3.070 |
Bonds | 85.620 | 87.550 | 1.930 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.130 | 0.170 | 0.040 |
Other | 1.260 | 10.020 | 8.760 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.500 | 10.154 |
Price to Book | 1.060 | 1.401 |
Price to Sales | 0.507 | 1.338 |
Price to Cash Flow | 3.219 | 16.428 |
Dividend Yield | 5.345 | 5.455 |
5 Years Earnings Growth | 12.560 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 17.940 | 17.141 |
Financial Services | 16.290 | 14.375 |
Utilities | 13.630 | 23.392 |
Consumer Defensive | 13.070 | 11.746 |
Industrials | 12.950 | 11.080 |
Energy | 10.990 | 14.708 |
Consumer Cyclical | 9.810 | 12.275 |
Healthcare | 3.410 | 6.501 |
Real Estate | 1.700 | -3.349 |
Technology | 0.110 | 2.416 |
Communication Services | 0.100 | 2.677 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Hiper Ref DI FIC FI RF | - | 39.58 | - | - | |
Santander PB Alocação FI RF C Priv | - | 15.25 | - | - | |
Santander IMA-B Premium FIC FI RF LP | - | 9.84 | - | - | |
Capstone Macro Red FIC FIM | - | 6.35 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 5.73 | - | - | |
Santander Acesso Genoa Cap Radar FIC FIM | - | 4.23 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 3.12 | - | - | |
Kapitalo Zeta Red FIC FIM | - | 3.06 | - | - | |
Kinea Atlas Timercado FIFM RL | - | 3.05 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 2.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 36.47B | 8.89 | 12.46 | 9.72 | ||
XVII RENDA FIXA CREDITO PRIVADO | 12.87B | 8.43 | 11.90 | 9.16 | ||
SANTANDER FI PREV RENDA FIXA CREDIT | 12.41B | 10.41 | 12.84 | 9.73 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.42B | 4.88 | 4.29 | 20.67 | ||
PREV CONSERVADOR RENDA FIXA | 11.31B | 9.20 | 12.19 | 9.30 |
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