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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 10.060 | 16.030 | 5.970 |
Bonds | 90.270 | 94.000 | 3.730 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.120 | 0.160 | 0.040 |
Other | 9.770 | 25.780 | 16.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.170 | 10.183 |
Price to Book | 1.201 | 1.394 |
Price to Sales | 0.669 | 1.531 |
Price to Cash Flow | 3.413 | 11.654 |
Dividend Yield | 5.636 | 5.745 |
5 Years Earnings Growth | 12.166 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.210 | 19.967 |
Utilities | 16.450 | 39.510 |
Financial Services | 13.490 | 5.825 |
Industrials | 13.320 | -35.165 |
Energy | 11.550 | 34.669 |
Consumer Defensive | 11.390 | -3.350 |
Consumer Cyclical | 7.280 | 26.583 |
Real Estate | 2.300 | 36.220 |
Technology | 1.690 | 21.480 |
Healthcare | 1.420 | -17.146 |
Communication Services | -0.090 | -15.579 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 9.22 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 8.84 | 0.002 | 0.00% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 7.28 | 3,994.020 | +0.00% | |
Capstone Macro Red FIC FIM | - | 7.22 | - | - | |
Kapitalo Zeta Red FIC FIM | - | 6.39 | - | - | |
Legacy Red FIC FIM | - | 5.91 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 5.87 | 4,110.540 | +0.00% | |
Ibiuna Hedge STH FIC FIM | - | 5.59 | - | - | |
Absolute Vertex Red FIC FIM | - | 5.41 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 5.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 35.13B | 2.21 | 12.57 | 9.74 | ||
SANTANDER FI PREV RENDA FIXA CREDIT | 13.06B | 11.86 | 12.76 | 9.66 | ||
XVII RENDA FIXA CREDITO PRIVADO | 12.14B | 9.99 | 11.87 | 9.13 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.48B | 2.25 | 3.38 | 20.30 | ||
PREV CONSERVADOR RENDA FIXA | 11.75B | 9.20 | 12.19 | 9.30 |
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