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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 0.730 | 0.070 |
Stocks | 63.450 | 63.450 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Other | 35.740 | 35.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.986 | 10.393 |
Price to Book | 1.140 | 1.384 |
Price to Sales | 0.800 | 1.558 |
Price to Cash Flow | 2.983 | 13.392 |
Dividend Yield | 7.980 | 5.500 |
5 Years Earnings Growth | 10.881 | 14.818 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.300 | 11.691 |
Basic Materials | 17.920 | 17.459 |
Energy | 16.070 | 9.469 |
Utilities | 14.200 | 27.779 |
Industrials | 12.210 | 10.778 |
Consumer Defensive | 7.400 | 6.294 |
Healthcare | 3.850 | 1.902 |
Consumer Cyclical | 3.200 | 16.365 |
Communication Services | 1.660 | 1.514 |
Real Estate | 1.320 | 4.908 |
Technology | 0.850 | 4.458 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Ibovespa FIA | - | 99.96 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 0.03 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 0.00 | 4,202.296 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 35.3B | 9.66 | 12.42 | 9.69 | ||
SANTANDER FI PREV RENDA FIXA CREDIT | 12.94B | 11.86 | 12.76 | 9.66 | ||
XVII RENDA FIXA CREDITO PRIVADO | 12.25B | 9.99 | 11.87 | 9.13 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.42B | 6.17 | 4.35 | 20.59 | ||
PREV CONSERVADOR RENDA FIXA | 11.7B | 9.20 | 12.19 | 9.30 |
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