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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 21.940 | 28.270 | 6.330 |
Bonds | 52.140 | 57.810 | 5.670 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 55.530 | 63.970 | 8.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.512 | 10.199 |
Price to Book | 1.369 | 1.435 |
Price to Sales | 0.798 | 0.935 |
Price to Cash Flow | 4.489 | 5.104 |
Dividend Yield | 7.247 | 5.670 |
5 Years Earnings Growth | 12.848 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.420 | 18.858 |
Utilities | 17.870 | 18.034 |
Energy | 17.210 | 7.067 |
Basic Materials | 14.700 | 13.527 |
Industrials | 12.860 | 16.583 |
Consumer Cyclical | 7.130 | 15.361 |
Consumer Defensive | 2.920 | 7.929 |
Healthcare | 1.980 | 4.878 |
Communication Services | 0.460 | 0.380 |
Technology | 0.130 | 1.038 |
Real Estate | -0.670 | 1.614 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Raptor Feeder FIC FIM C Priv IE | - | 34.67 | - | - | |
Capstone Macro Red FIC FIM | - | 30.65 | - | - | |
Itau Optimus Extreme Red FIC FIM | - | 19.06 | - | - | |
Kapitalo Zeta Red FIC FIM | - | 11.93 | - | - | |
Santander Hiper Ref DI FIC FI RF | - | 1.37 | - | - | |
Santander Acesso Asa Hedge FIC FIM | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 38.64B | 13.46 | 10.40 | 9.75 | ||
XVII RENDA FIXA CREDITO PRIVADO | 14.23B | 12.90 | 9.85 | 9.18 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.34B | 4.03 | 7.45 | 21.48 | ||
SANTANDER FUNDO DE INVESTIMENTO OVI | 10.81B | 18.61 | 5.15 | 13.24 | ||
PREV CONSERVADOR RENDA FIXA | 10.99B | 13.21 | 10.08 | 9.27 |
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