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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.490 | 13.000 | 1.510 |
Stocks | 3.430 | 4.330 | 0.900 |
Bonds | 82.320 | 82.390 | 0.070 |
Preferred | 0.090 | 0.110 | 0.020 |
Other | 2.670 | 2.690 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.702 | 10.431 |
Price to Book | 0.868 | 1.389 |
Price to Sales | 0.588 | 1.559 |
Price to Cash Flow | 2.897 | 14.163 |
Dividend Yield | 8.641 | 5.460 |
5 Years Earnings Growth | 12.931 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.940 | 27.781 |
Real Estate | 17.370 | 5.013 |
Industrials | 14.830 | 10.784 |
Financial Services | 13.610 | 11.470 |
Energy | 9.550 | 9.315 |
Consumer Defensive | 9.120 | 6.215 |
Basic Materials | 7.630 | 17.540 |
Consumer Cyclical | 3.880 | 16.237 |
Communication Services | 1.390 | 1.530 |
Technology | 1.190 | 4.625 |
Healthcare | 0.520 | 1.914 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander FIC FI RF Ref DI | - | 35.29 | - | - | |
JGP Corporate Plus FIC FIM C Priv | - | 12.15 | - | - | |
MZK AZ Quest Luce II FIC FI RF C Priv LP | - | 8.56 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 8.12 | 4,213.550 | -0.13% | |
Santander PB Alocação FI RF C Priv | - | 6.88 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 3.37 | 3,966.740 | +0.10% | |
Genoa Radar Red FIC FIM | - | 3.17 | - | - | |
Real Investor FIC FIM | - | 3.08 | - | - | |
Santander Acesso Absolute Macro Mult FIC | - | 2.99 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 35.34B | 9.66 | 12.42 | 9.69 | ||
SANTANDER FI PREV RENDA FIXA CREDIT | 12.9B | 11.86 | 12.76 | 9.66 | ||
XVII RENDA FIXA CREDITO PRIVADO | 12.28B | 9.99 | 11.87 | 9.13 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.41B | 6.17 | 4.35 | 20.59 | ||
PREV CONSERVADOR RENDA FIXA | 11.73B | 9.20 | 12.19 | 9.30 |
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