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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 1.840 | 1.550 |
Stocks | 8.910 | 11.810 | 2.900 |
Bonds | 80.980 | 81.260 | 0.280 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.080 | 0.100 | 0.020 |
Other | 9.720 | 13.640 | 3.920 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.346 | 10.154 |
Price to Book | 1.393 | 1.401 |
Price to Sales | 0.788 | 1.338 |
Price to Cash Flow | 4.087 | 16.428 |
Dividend Yield | 4.786 | 5.455 |
5 Years Earnings Growth | 11.680 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 16.250 | 17.141 |
Financial Services | 13.390 | 14.375 |
Utilities | 13.100 | 23.392 |
Industrials | 12.370 | 11.080 |
Consumer Defensive | 9.950 | 11.746 |
Technology | 9.560 | 2.416 |
Energy | 9.140 | 14.708 |
Consumer Cyclical | 7.740 | 12.275 |
Healthcare | 4.210 | 6.501 |
Communication Services | 2.450 | 2.677 |
Real Estate | 1.840 | -3.349 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 48.83 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 13.94 | 4,128.550 | 0.47% | |
Capstone Macro Red FIC FIM | - | 4.33 | - | - | |
Kapitalo Zeta Red FIC FIM | - | 3.95 | - | - | |
Absolute Vertex II FIC FIM | - | 3.83 | - | - | |
Genoa Radar Red FIC FIM | - | 3.83 | - | - | |
SPX GlobeMaster FIC FIM C Priv IE | - | 3.67 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 3.33 | - | - | |
Santander Vértice Ind Açs Amrcns BRL FIM | - | 3.05 | - | - | |
Kinea Atlas Timercado FIFM RL | - | 2.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 36.45B | 8.89 | 12.46 | 9.72 | ||
XVII RENDA FIXA CREDITO PRIVADO | 12.86B | 8.43 | 11.90 | 9.16 | ||
SANTANDER FI PREV RENDA FIXA CREDIT | 12.42B | 10.41 | 12.84 | 9.73 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.44B | 4.88 | 4.29 | 20.67 | ||
PREV CONSERVADOR RENDA FIXA | 11.3B | 9.20 | 12.19 | 9.30 |
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