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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.380 | 6.060 | 0.680 |
Stocks | 2.740 | 3.190 | 0.450 |
Bonds | 55.940 | 56.030 | 0.090 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 35.930 | 36.960 | 1.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.355 | 10.470 |
Price to Book | 1.300 | 1.392 |
Price to Sales | 0.779 | 1.552 |
Price to Cash Flow | 3.147 | 14.577 |
Dividend Yield | 6.278 | 5.448 |
5 Years Earnings Growth | 16.144 | 14.996 |
Name | Net % | Category Average |
---|---|---|
Energy | 20.100 | 13.471 |
Utilities | 16.000 | -4.198 |
Financial Services | 13.840 | 27.391 |
Basic Materials | 12.500 | 12.952 |
Technology | 12.210 | 3.055 |
Industrials | 8.570 | 14.850 |
Consumer Defensive | 7.020 | 13.033 |
Consumer Cyclical | 5.900 | 14.915 |
Healthcare | 2.130 | 8.871 |
Real Estate | 1.320 | 6.405 |
Communication Services | 0.410 | 2.465 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 41.36 | - | - | |
Wright Crédito FIF FIM C Priv | - | 38.31 | - | - | |
Wright Crédito II FIF FIM C Priv | - | 11.68 | - | - | |
Wright Multi FIM C Priv IE | - | 7.53 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 1.12 | - | - | |
Wright Global Allocation FIM C Priv IE | - | 0.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 35.47B | 9.66 | 12.42 | 9.69 | ||
SANTANDER FI PREV RENDA FIXA CREDIT | 12.85B | 11.86 | 12.76 | 9.66 | ||
XVII RENDA FIXA CREDITO PRIVADO | 12.31B | 9.99 | 11.87 | 9.13 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.34B | 6.17 | 4.35 | 20.59 | ||
PREV CONSERVADOR RENDA FIXA | 11.7B | 9.20 | 12.19 | 9.30 |
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