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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.420 | 45.530 | 19.110 |
Stocks | 10.300 | 13.350 | 3.050 |
Bonds | 55.760 | 56.130 | 0.370 |
Other | 7.530 | 40.060 | 32.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.942 | 10.176 |
Price to Book | 1.041 | 1.393 |
Price to Sales | 0.414 | 1.529 |
Price to Cash Flow | 2.592 | 11.586 |
Dividend Yield | 4.938 | 5.775 |
5 Years Earnings Growth | 11.262 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 36.250 | 20.142 |
Consumer Defensive | 20.660 | -3.226 |
Financial Services | 18.830 | 5.792 |
Consumer Cyclical | 14.330 | 26.795 |
Industrials | 7.310 | -35.655 |
Healthcare | 3.490 | -17.395 |
Communication Services | 1.010 | -15.810 |
Utilities | 0.690 | 39.288 |
Energy | 0.500 | 35.015 |
Real Estate | -1.400 | 36.621 |
Technology | -1.680 | 21.663 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capstone Macro Red FIC FIM | - | 50.05 | - | - | |
Itau Optimus Extreme Red FIC FIM | - | 30.77 | - | - | |
Kapitalo Zeta Merídia FIC FIM | - | 18.99 | - | - | |
Santander Hiper Ref DI FIC FI RF | - | 0.66 | - | - | |
SPX Raptor Feeder FIC FIM C Priv IE | - | 0.00 | - | - | |
Kapitalo Zeta Red FIC FIM | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 35.04B | 2.21 | 12.57 | 9.74 | ||
SANTANDER FI PREV RENDA FIXA CREDIT | 13.13B | 11.86 | 12.76 | 9.66 | ||
XVII RENDA FIXA CREDITO PRIVADO | 12.07B | 9.99 | 11.87 | 9.13 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.38B | 2.25 | 3.38 | 20.30 | ||
PREV CONSERVADOR RENDA FIXA | 11.73B | 9.20 | 12.19 | 9.30 |
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