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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.390 | 2.550 | 0.160 |
Stocks | 0.010 | 0.130 | 0.120 |
Bonds | 97.280 | 97.290 | 0.010 |
Other | 0.310 | 0.340 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.129 | 10.171 |
Price to Book | 1.027 | 1.402 |
Price to Sales | 1.247 | 1.345 |
Price to Cash Flow | 4.180 | 16.596 |
Dividend Yield | 2.773 | 5.450 |
5 Years Earnings Growth | 14.510 | 15.273 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 278.820 | 17.163 |
Technology | 235.190 | 2.445 |
Utilities | 135.030 | 23.383 |
Consumer Defensive | -17.360 | 11.803 |
Consumer Cyclical | -31.690 | 12.287 |
Healthcare | -42.360 | 6.514 |
Energy | -94.110 | 14.714 |
Industrials | -99.520 | 11.074 |
Financial Services | -264.010 | 14.361 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Cash Black VIII CDI Ref CI RF | - | 9.78 | - | - | |
Santander Cash Black II CDI Ref CI RF | - | 9.78 | - | - | |
Santander Cash Black VII CDI Ref CI RF | - | 9.78 | - | - | |
Santander Cash Black VI CDI Ref CI RF | - | 9.78 | - | - | |
Santander Cash Black V CDI Ref CI RF | - | 9.78 | - | - | |
Santander Cash Black IV CDI Ref CI RF | - | 9.78 | - | - | |
Santander Cash Black X CDI Ref CI RF | - | 9.78 | - | - | |
Santander Cash Black IX CDI Ref CI RF | - | 9.78 | - | - | |
Santander Cash Black III CDI Ref CI RF | - | 9.78 | - | - | |
Santander Cash Black FI RF Ref DI | - | 9.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 97.09B | 9.54 | 12.67 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 44.66B | 8.03 | 11.89 | 9.43 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 32.1B | 8.99 | 11.96 | 9.17 | ||
RENDA FIXA FEDERAL MASTER | 26.02B | 9.22 | 12.22 | 9.30 | ||
RENDA FIXA MASTER III PREVIDENCIA | 20.47B | 7.26 | 11.88 | 9.59 |
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