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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 8.060 | 12.650 | 4.590 |
Bonds | 96.160 | 96.550 | 0.390 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.090 | 0.110 | 0.020 |
Other | 6.650 | 13.790 | 7.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.155 | 10.154 |
Price to Book | 1.217 | 1.401 |
Price to Sales | 0.701 | 1.338 |
Price to Cash Flow | 3.468 | 16.428 |
Dividend Yield | 5.682 | 5.455 |
5 Years Earnings Growth | 12.250 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.110 | 17.141 |
Utilities | 18.220 | 23.392 |
Financial Services | 13.510 | 14.375 |
Industrials | 13.140 | 11.080 |
Energy | 11.770 | 14.708 |
Consumer Defensive | 9.800 | 11.746 |
Consumer Cyclical | 7.300 | 12.275 |
Real Estate | 2.910 | -3.349 |
Technology | 1.640 | 2.416 |
Healthcare | 1.570 | 6.501 |
Communication Services | 1.020 | 2.677 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Hiper Ref DI FIC FI RF | - | 29.11 | - | - | |
Santander PB Alocação FI RF C Priv | - | 15.00 | - | - | |
Santander IMA-B Premium FIC FI RF LP | - | 5.90 | - | - | |
Capstone Macro Red FIC FIM | - | 5.82 | - | - | |
Santander Acesso Absolute Macro Mult FIC | - | 5.15 | - | - | |
Genoa Radar Red FIC FIM | - | 5.13 | - | - | |
Kinea Atlas Ii Timercado FIFM RL | - | 5.05 | - | - | |
SPX Sentinel FIC FIM | - | 5.03 | - | - | |
JGP Strategy Feeder X FIC FIM | - | 5.00 | - | - | |
Legacy Red FIC FIM | - | 4.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 36.42B | 8.89 | 12.46 | 9.72 | ||
XVII RENDA FIXA CREDITO PRIVADO | 12.83B | 8.43 | 11.90 | 9.16 | ||
SANTANDER FI PREV RENDA FIXA CREDIT | 12.44B | 10.41 | 12.84 | 9.73 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.46B | 4.88 | 4.29 | 20.67 | ||
PREV CONSERVADOR RENDA FIXA | 11.31B | 9.20 | 12.19 | 9.30 |
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