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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 30.750 | 43.640 | 12.890 |
Bonds | 83.320 | 84.840 | 1.520 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 35.130 | 81.470 | 46.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.615 | 10.431 |
Price to Book | 1.084 | 1.389 |
Price to Sales | 0.763 | 1.559 |
Price to Cash Flow | 3.086 | 14.163 |
Dividend Yield | 5.990 | 5.460 |
5 Years Earnings Growth | 9.602 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.350 | 27.781 |
Financial Services | 19.950 | 11.470 |
Basic Materials | 19.770 | 17.540 |
Energy | 12.640 | 9.315 |
Consumer Cyclical | 10.090 | 16.237 |
Industrials | 8.800 | 10.784 |
Consumer Defensive | 6.480 | 6.215 |
Healthcare | 0.970 | 1.914 |
Communication Services | 0.660 | 1.530 |
Real Estate | -0.290 | 5.013 |
Technology | -0.400 | 4.625 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Raptor Feeder FIC FIM C Priv IE | - | 37.46 | - | - | |
Capstone Macro Red FIC FIM | - | 31.12 | - | - | |
Itau Optimus Extreme Red FIC FIM | - | 18.90 | - | - | |
Kapitalo Zeta Red FIC FIM | - | 12.27 | - | - | |
Santander Hiper Ref DI FIC FI RF | - | 1.67 | - | - |
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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