
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 4.370 | 3.320 |
Stocks | 3.790 | 4.980 | 1.190 |
Bonds | 88.390 | 88.730 | 0.340 |
Other | 6.770 | 8.860 | 2.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.189 | 10.176 |
Price to Book | 1.212 | 1.393 |
Price to Sales | 0.759 | 1.529 |
Price to Cash Flow | 3.637 | 11.586 |
Dividend Yield | 4.975 | 5.775 |
5 Years Earnings Growth | 16.124 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Utilities | 32.860 | 39.288 |
Industrials | 14.600 | -35.655 |
Energy | 10.740 | 35.015 |
Real Estate | 10.290 | 36.621 |
Consumer Cyclical | 9.850 | 26.795 |
Basic Materials | 9.500 | 20.142 |
Financial Services | 3.480 | 5.792 |
Consumer Defensive | 3.160 | -3.226 |
Technology | 2.870 | 21.663 |
Healthcare | 2.260 | -17.395 |
Communication Services | 0.370 | -15.810 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zurich Vertix Títl Públ FIC FI RF Prev | - | 28.17 | - | - | |
Zurich SantanderPBAloc FI RF C Priv Prev | - | 16.09 | - | - | |
Kapitalo K10 Master FIM Prev | - | 5.98 | - | - | |
Absolute Red FIC FIM Prev | - | 5.89 | - | - | |
Santander VertixNTN-B2035 FIC FI RF Prev | - | 5.87 | - | - | |
Genoa Capital Cruise FOF Red FICFIM Prev | - | 5.86 | - | - | |
Kinea Atlas Timercado FIFM Prev RL | - | 5.81 | - | - | |
Ibiuna Master FIM Prev | - | 5.48 | - | - | |
Ace Red FIC FIM Prev | - | 5.45 | - | - | |
Legacy Red FIC FIM Prev | - | 5.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 35.04B | 2.21 | 12.57 | 9.74 | ||
SANTANDER FI PREV RENDA FIXA CREDIT | 13.13B | 11.86 | 12.76 | 9.66 | ||
XVII RENDA FIXA CREDITO PRIVADO | 12.07B | 9.99 | 11.87 | 9.13 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.38B | 2.25 | 3.38 | 20.30 | ||
PREV CONSERVADOR RENDA FIXA | 11.73B | 9.20 | 12.19 | 9.30 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review