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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 15.840 | 21.230 | 5.390 |
Bonds | 70.190 | 72.800 | 2.610 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.310 | 0.320 | 0.010 |
Other | 31.180 | 35.680 | 4.500 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.999 | 10.199 |
Price to Book | 1.347 | 1.435 |
Price to Sales | 0.707 | 0.935 |
Price to Cash Flow | 4.490 | 5.104 |
Dividend Yield | 5.721 | 5.670 |
5 Years Earnings Growth | 15.431 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.360 | 18.858 |
Utilities | 18.540 | 18.034 |
Basic Materials | 13.800 | 13.527 |
Industrials | 13.250 | 16.583 |
Consumer Cyclical | 12.000 | 15.361 |
Energy | 9.910 | 7.067 |
Consumer Defensive | 5.600 | 7.929 |
Technology | 2.510 | 1.038 |
Healthcare | 2.420 | 4.878 |
Real Estate | 1.180 | 1.614 |
Communication Services | 0.420 | 0.380 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capstone Macro Red FIC FIM | - | 8.74 | - | - | |
Genoa Radar Red FIC FIM | - | 8.05 | - | - | |
Kapitalo Zeta Red FIC FIM | - | 7.93 | - | - | |
Absolute Vertex II FIC FIM | - | 7.89 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 7.67 | 6.610 | +1.52% | |
Legacy Red FIC FIM | - | 7.37 | - | - | |
SPX GlobeMaster FIC FIM C Priv IE | - | 7.21 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 6.84 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 5.75 | 4,419.220 | +1.00% | |
Santander PB Core FIC FIM C Priv | - | 5.68 | - | - |
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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