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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 3.070 | 6.940 | 3.870 |
Bonds | 89.120 | 91.520 | 2.400 |
Preferred | 0.170 | 0.220 | 0.050 |
Other | 7.830 | 14.640 | 6.810 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.855 | 10.154 |
Price to Book | 1.076 | 1.401 |
Price to Sales | 0.671 | 1.338 |
Price to Cash Flow | 3.507 | 16.428 |
Dividend Yield | 5.024 | 5.455 |
5 Years Earnings Growth | 14.566 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 25.300 | 23.392 |
Industrials | 24.140 | 11.080 |
Energy | 17.530 | 14.708 |
Consumer Defensive | 17.220 | 11.746 |
Real Estate | 7.900 | -3.349 |
Basic Materials | 7.470 | 17.141 |
Financial Services | 5.520 | 14.375 |
Technology | 1.290 | 2.416 |
Communication Services | 0.020 | 2.677 |
Consumer Cyclical | -2.720 | 12.275 |
Healthcare | -3.670 | 6.501 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Hiper Ref DI FIC FI RF | - | 45.18 | - | - | |
Genoa Radar Red FIC FIM | - | 8.07 | - | - | |
Kinea Atlas Ii Timercado FIFM RL | - | 7.75 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 7.64 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 4.63 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 3.93 | - | - | |
Oceana Long Biased FIC FIA | - | 3.77 | - | - | |
Legacy Red FIC FIM | - | 3.63 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 3.20 | 4,128.550 | 0.47% | |
Squadra Long Biased FIC FIA | - | 2.29 | - | - |
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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