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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.930 | 2.830 | 0.900 |
Bonds | 106.240 | 107.400 | 1.160 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.370 | 7.260 | 6.890 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.988 | 10.199 |
Price to Book | 1.289 | 1.435 |
Price to Sales | 0.590 | 0.935 |
Price to Cash Flow | 4.190 | 5.104 |
Dividend Yield | 5.135 | 5.670 |
5 Years Earnings Growth | 12.510 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.530 | 18.858 |
Basic Materials | 24.780 | 13.527 |
Utilities | 11.950 | 18.034 |
Consumer Cyclical | 10.920 | 15.361 |
Energy | 5.490 | 7.067 |
Consumer Defensive | 5.180 | 7.929 |
Industrials | 4.830 | 16.583 |
Healthcare | 3.280 | 4.878 |
Real Estate | 2.820 | 1.614 |
Technology | 1.590 | 1.038 |
Communication Services | -1.370 | 0.380 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander FIC FI RF Ref DI | - | 36.57 | - | - | |
Santander IMA-B 5+ Premium FIC FI RF | - | 15.65 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 10.35 | 4,251.092 | +0.26% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 7.89 | 15,020.918 | +0.04% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 7.89 | 15,012.740 | +0.62% | |
Genoa Radar Red FIC FIM | - | 5.39 | - | - | |
Legacy Red FIC FIM | - | 5.20 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 4.98 | - | - | |
SPX Sentinel FIC FIM | - | 4.65 | - | - | |
Kapitalo Zeta Red FIC FIM | - | 3.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 38.64B | 13.46 | 10.40 | 9.75 | ||
XVII RENDA FIXA CREDITO PRIVADO | 14.23B | 12.90 | 9.85 | 9.18 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.34B | 4.03 | 7.45 | 21.48 | ||
SANTANDER FUNDO DE INVESTIMENTO OVI | 10.81B | 18.61 | 5.15 | 13.24 | ||
PREV CONSERVADOR RENDA FIXA | 10.99B | 13.21 | 10.08 | 9.27 |
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