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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 2.460 | 2.490 | 0.030 |
Bonds | 97.650 | 97.650 | 0.000 |
Other | 0.040 | 0.080 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.437 | 9.671 |
Price to Book | 1.027 | 1.371 |
Price to Sales | 0.942 | 1.189 |
Price to Cash Flow | 3.573 | 8.901 |
Dividend Yield | 7.791 | 6.401 |
5 Years Earnings Growth | 8.118 | 14.187 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 64.710 | 18.235 |
Basic Materials | 12.560 | 12.701 |
Utilities | 7.890 | 16.339 |
Consumer Defensive | 7.530 | 6.551 |
Energy | 6.510 | 12.135 |
Industrials | 0.800 | 15.750 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander TtlPúblicos FI RF Prev | - | 50.11 | - | - | |
Santander FIM Prev | - | 50.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 35.42B | 9.66 | 12.42 | 9.69 | ||
SANTANDER FI PREV RENDA FIXA CREDIT | 12.86B | 11.86 | 12.76 | 9.66 | ||
XVII RENDA FIXA CREDITO PRIVADO | 12.3B | 9.99 | 11.87 | 9.13 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.34B | 6.17 | 4.35 | 20.59 | ||
PREV CONSERVADOR RENDA FIXA | 11.69B | 9.20 | 12.19 | 9.30 |
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