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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 2.430 | 3.220 | 0.790 |
Bonds | 96.090 | 97.460 | 1.370 |
Other | 5.100 | 8.280 | 3.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.650 | 10.202 |
Price to Book | 1.335 | 1.436 |
Price to Sales | 0.878 | 0.934 |
Price to Cash Flow | 4.875 | 5.105 |
Dividend Yield | 4.979 | 5.664 |
5 Years Earnings Growth | 14.969 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Utilities | 33.660 | 18.056 |
Financial Services | 24.840 | 18.850 |
Consumer Cyclical | 13.850 | 15.380 |
Industrials | 8.920 | 16.590 |
Technology | 5.650 | 1.055 |
Basic Materials | 3.580 | 13.475 |
Energy | 3.570 | 7.066 |
Real Estate | 3.330 | 1.602 |
Consumer Defensive | 1.670 | 7.897 |
Healthcare | 1.250 | 4.906 |
Communication Services | -0.300 | 0.359 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 25.85 | 6.330 | 0.00% | |
CSHG CS Evolution DI Max Priv FIC FI RF | - | 22.55 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 16.03 | 14,992.179 | +0.04% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 11.07 | 4,419.220 | +1.00% | |
CSHG Allocation Genoa Radar FIC FIM | - | 5.47 | - | - | |
CSHG Allocation Clave Alph Macro FIC FIM | - | 5.39 | - | - | |
CSHG Allocation Mar Absoluto FIC FIM | - | 3.33 | - | - | |
CSHG Allocat Vinland Macro Plus FIC FIM | - | 2.93 | - | - | |
CSHG Alloc Ibiuna Hedge STHG II FIC FIM | - | 2.73 | - | - | |
CSHG Alloc SPX Raptor FIC FIM C Priv IE | - | 2.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 38.67B | 13.46 | 10.40 | 9.75 | ||
XVII RENDA FIXA CREDITO PRIVADO | 14.25B | 12.90 | 9.85 | 9.18 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.32B | 4.03 | 7.45 | 21.48 | ||
SANTANDER FUNDO DE INVESTIMENTO OVI | 10.82B | 18.61 | 5.15 | 13.24 | ||
PREV CONSERVADOR RENDA FIXA | 11.01B | 13.21 | 10.08 | 9.27 |
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