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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 5.450 | 10.800 | 5.350 |
Bonds | 95.160 | 95.550 | 0.390 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.050 | 0.070 | 0.020 |
Other | 14.980 | 23.270 | 8.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.687 | 10.176 |
Price to Book | 1.204 | 1.393 |
Price to Sales | 0.674 | 1.529 |
Price to Cash Flow | 3.623 | 11.586 |
Dividend Yield | 4.545 | 5.775 |
5 Years Earnings Growth | 12.740 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.850 | 39.288 |
Industrials | 17.870 | -35.655 |
Basic Materials | 16.110 | 20.142 |
Real Estate | 12.980 | 36.621 |
Consumer Cyclical | 11.970 | 26.795 |
Consumer Defensive | 10.050 | -3.226 |
Financial Services | 6.440 | 5.792 |
Energy | 4.070 | 35.015 |
Technology | 1.630 | 21.663 |
Healthcare | -0.360 | -17.395 |
Communication Services | -0.610 | -15.810 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander PB Alocação FI RF C Priv | - | 18.72 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 7.60 | 3,994.020 | +0.49% | |
JGP Strategy Feeder X FIC FIM | - | 6.69 | - | - | |
Santander Hiper Ref DI FIC FI RF | - | 6.41 | - | - | |
Legacy Red FIC FIM | - | 6.06 | - | - | |
Kinea Atlas Timercado FIFM RL | - | 6.05 | - | - | |
SPX Sentinel FIC FIM | - | 5.94 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 5.84 | 4,110.540 | +0.47% | |
Genoa Radar Red FIC FIM | - | 5.10 | - | - | |
BTG Absoluto LS FIC FIA | - | 4.07 | - | - |
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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