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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 22.220 | 19.240 |
Stocks | 5.580 | 7.270 | 1.690 |
Bonds | 76.350 | 77.750 | 1.400 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 14.890 | 18.810 | 3.920 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.367 | 10.199 |
Price to Book | 1.355 | 1.435 |
Price to Sales | 0.770 | 0.935 |
Price to Cash Flow | 4.478 | 5.104 |
Dividend Yield | 6.479 | 5.670 |
5 Years Earnings Growth | 15.916 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 17.640 | 18.034 |
Industrials | 17.200 | 16.583 |
Financial Services | 16.600 | 18.858 |
Energy | 13.800 | 7.067 |
Consumer Cyclical | 13.240 | 15.361 |
Basic Materials | 9.420 | 13.527 |
Consumer Defensive | 6.530 | 7.929 |
Healthcare | 2.350 | 4.878 |
Real Estate | 1.990 | 1.614 |
Technology | 1.980 | 1.038 |
Communication Services | -0.750 | 0.380 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Hiper Ref DI FIC FI RF | - | 32.56 | - | - | |
Itaú Optimus Distribuidores FIC FI RF LP | - | 10.35 | - | - | |
Kinea Absoluto FI RF LP | - | 5.25 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 4.68 | - | - | |
Legacy Red FIC FIM | - | 4.43 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 4.13 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 3.96 | 4,419.220 | +1.00% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 3.96 | 6.410 | +0.06% | |
Banco Safra S A 6.25852% | BRBSAFAG09O1 | 3.67 | - | - | |
Capstone Macro Red FIC FIM | - | 3.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 38.65B | 13.46 | 10.40 | 9.75 | ||
XVII RENDA FIXA CREDITO PRIVADO | 14.24B | 12.90 | 9.85 | 9.18 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.33B | 4.03 | 7.45 | 21.48 | ||
SANTANDER FUNDO DE INVESTIMENTO OVI | 10.83B | 18.61 | 5.15 | 13.24 | ||
PREV CONSERVADOR RENDA FIXA | 10.99B | 13.21 | 10.08 | 9.27 |
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