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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 5.950 | 8.820 | 2.870 |
Bonds | 78.210 | 78.700 | 0.490 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 30.940 | 34.490 | 3.550 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.396 | 10.199 |
Price to Book | 1.372 | 1.435 |
Price to Sales | 0.723 | 0.935 |
Price to Cash Flow | 5.017 | 5.104 |
Dividend Yield | 4.471 | 5.670 |
5 Years Earnings Growth | 15.671 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.240 | 18.858 |
Utilities | 20.190 | 18.034 |
Consumer Cyclical | 14.890 | 15.361 |
Industrials | 14.440 | 16.583 |
Basic Materials | 13.220 | 13.527 |
Energy | 7.700 | 7.067 |
Consumer Defensive | 4.560 | 7.929 |
Real Estate | 4.000 | 1.614 |
Technology | 1.070 | 1.038 |
Healthcare | 0.750 | 4.878 |
Communication Services | -1.060 | 0.380 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander PB Alocação FI RF C Priv | - | 17.77 | - | - | |
Santander Hiper Ref DI FIC FI RF | - | 9.28 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 8.34 | 6.410 | +0.06% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 6.41 | 4,363.948 | +0.26% | |
JGP Strategy Feeder X FIC FIM | - | 6.23 | - | - | |
Legacy Red FIC FIM | - | 6.16 | - | - | |
Kinea Atlas FIM | - | 5.94 | - | - | |
SPX Sentinel FIC FIM | - | 5.62 | - | - | |
Genoa Radar Red FIC FIM | - | 4.88 | - | - | |
BTG Absoluto LS FIC FIA | - | 4.42 | - | - |
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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