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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 5.940 | 9.510 | 3.570 |
Bonds | 92.600 | 93.450 | 0.850 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 10.350 | 16.320 | 5.970 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.492 | 10.222 |
Price to Book | 1.284 | 1.415 |
Price to Sales | 0.727 | 0.946 |
Price to Cash Flow | 4.454 | 5.022 |
Dividend Yield | 5.753 | 5.738 |
5 Years Earnings Growth | 15.173 | 14.677 |
Name | Net % | Category Average |
---|---|---|
Utilities | 25.450 | 18.619 |
Financial Services | 18.450 | 18.386 |
Basic Materials | 14.060 | 13.888 |
Industrials | 12.500 | 16.523 |
Consumer Cyclical | 10.960 | 14.970 |
Consumer Defensive | 9.930 | 7.880 |
Energy | 4.590 | 7.190 |
Technology | 2.680 | 0.887 |
Healthcare | 1.150 | 4.544 |
Real Estate | 0.630 | 2.266 |
Communication Services | -0.410 | 0.470 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 6 15-May-2060 | BRSTNCNTB690 | 12.06 | 4,185.334 | +0.02% | |
Legacy FIC FIM | - | 5.12 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 5.03 | 4,363.948 | +0.26% | |
Vista Hedge FIC FIM | - | 4.59 | - | - | |
Ibiuna Hedge FIC FIM | - | 4.43 | - | - | |
JGP Strategy FIC FIM | - | 4.36 | - | - | |
Gávea Macro FIC FIM | - | 4.13 | - | - | |
Kapitalo Zeta FIC FIM | - | 3.86 | - | - | |
Guepardo Institucional FIC FIA | - | 3.26 | - | - | |
Moat Capital Equity Hedge FIC FIM | - | 3.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 37.52B | 5.05 | 11.72 | 9.71 | ||
XVII RENDA FIXA CREDITO PRIVADO | 13.54B | 12.90 | 9.85 | 9.18 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.47B | 0.97 | 1.67 | 20.64 | ||
PREV CONSERVADOR RENDA FIXA | 11.17B | 13.21 | 10.08 | 9.27 | ||
SANTANDER FUNDO DE INVESTIMENTO OVI | 11.01B | -4.72 | 3.22 | 11.45 |
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