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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 4.150 | 3.800 |
Stocks | 24.690 | 27.850 | 3.160 |
Bonds | 70.920 | 71.530 | 0.610 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 4.050 | 9.560 | 5.510 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.469 | 10.274 |
Price to Book | 0.891 | 1.396 |
Price to Sales | 2.367 | 1.506 |
Price to Cash Flow | 11.330 | 15.431 |
Dividend Yield | 3.351 | 5.445 |
5 Years Earnings Growth | 6.500 | 15.158 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 93.680 | -1.494 |
Basic Materials | 1.910 | 15.293 |
Consumer Cyclical | 1.060 | 11.022 |
Financial Services | 0.990 | 25.591 |
Consumer Defensive | 0.880 | 16.332 |
Utilities | 0.540 | -0.717 |
Industrials | 0.450 | 12.671 |
Energy | 0.310 | 18.529 |
Technology | 0.220 | 1.774 |
Healthcare | 0.080 | 11.437 |
Communication Services | -0.100 | 2.968 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Cash Blue FI RF Ref DI | - | 25.83 | - | - | |
Allos ON | BRALOSACNOR5 | 23.95 | 18.17 | -0.33% | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 14.36 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 9.47 | - | - | |
SPX Nimits FIC FIM | - | 4.45 | - | - | |
Augme 90 FIC FIM C Priv | - | 3.58 | - | - | |
Angá High Yield FI RF C Priv | - | 2.91 | - | - | |
Kapitalo Zeta FIC FIM | - | 2.86 | - | - | |
Legacy FIC FIM | - | 2.75 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 2.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 35.88B | 9.66 | 12.42 | 9.69 | ||
XVII RENDA FIXA CREDITO PRIVADO | 12.54B | 8.43 | 11.90 | 9.16 | ||
SANTANDER FI PREV RENDA FIXA CREDIT | 12.63B | 10.41 | 12.84 | 9.73 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.33B | 6.17 | 4.35 | 20.59 | ||
PREV CONSERVADOR RENDA FIXA | 11.36B | 9.20 | 12.19 | 9.30 |
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