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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 3.020 | 1.120 |
Stocks | 8.140 | 10.950 | 2.810 |
Bonds | 78.930 | 79.170 | 0.240 |
Preferred | 0.160 | 0.210 | 0.050 |
Other | 10.860 | 17.580 | 6.720 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.553 | 10.154 |
Price to Book | 1.152 | 1.401 |
Price to Sales | 0.766 | 1.338 |
Price to Cash Flow | 3.337 | 16.428 |
Dividend Yield | 6.343 | 5.455 |
5 Years Earnings Growth | 14.021 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.600 | 23.392 |
Industrials | 17.830 | 11.080 |
Energy | 17.090 | 14.708 |
Basic Materials | 14.560 | 17.141 |
Financial Services | 12.590 | 14.375 |
Consumer Defensive | 9.950 | 11.746 |
Consumer Cyclical | 2.950 | 12.275 |
Real Estate | 2.920 | -3.349 |
Technology | 0.930 | 2.416 |
Healthcare | 0.770 | 6.501 |
Communication Services | -0.190 | 2.677 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Hiper Ref DI FIC FI RF | - | 30.42 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 18.01 | 4,121.180 | -0.19% | |
Genoa Radar Red FIC FIM | - | 8.53 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 7.10 | - | - | |
Capstone Macro Red FIC FIM | - | 6.81 | - | - | |
Santander Acesso Absolute Macro Mult FIC | - | 6.08 | - | - | |
Santander Acesso Kapitalo K10 FIC FIM | - | 6.07 | - | - | |
Sant Banespa Di1 | - | 5.14 | - | - | |
Sntndr Go Glb Equity Esg Is FIFM IE RL | - | 3.35 | - | - | |
Santander PB Ats FIC FIA | - | 2.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 36.42B | 8.89 | 12.46 | 9.72 | ||
XVII RENDA FIXA CREDITO PRIVADO | 12.83B | 8.43 | 11.90 | 9.16 | ||
SANTANDER FI PREV RENDA FIXA CREDIT | 12.44B | 10.41 | 12.84 | 9.73 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.46B | 4.88 | 4.29 | 20.67 | ||
PREV CONSERVADOR RENDA FIXA | 11.31B | 9.20 | 12.19 | 9.30 |
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