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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 8.340 | 12.040 | 3.700 |
Bonds | 72.180 | 73.640 | 1.460 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.260 | 0.270 | 0.010 |
Other | 20.410 | 29.470 | 9.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.145 | 10.199 |
Price to Book | 1.320 | 1.435 |
Price to Sales | 0.654 | 0.935 |
Price to Cash Flow | 4.620 | 5.104 |
Dividend Yield | 5.070 | 5.670 |
5 Years Earnings Growth | 16.343 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.520 | 16.583 |
Utilities | 18.020 | 18.034 |
Basic Materials | 16.310 | 13.527 |
Financial Services | 16.100 | 18.858 |
Consumer Cyclical | 12.760 | 15.361 |
Consumer Defensive | 6.180 | 7.929 |
Energy | 6.110 | 7.067 |
Healthcare | 2.670 | 4.878 |
Real Estate | 2.220 | 1.614 |
Technology | 0.850 | 1.038 |
Communication Services | 0.260 | 0.380 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Hiper Ref DI FIC FI RF | - | 29.38 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 7.15 | 6.587 | -0.35% | |
Kinea Atlas II FIM | - | 5.59 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 5.58 | - | - | |
Verde AM Agar FIC FIM | - | 5.57 | - | - | |
Kapitalo Zeta Red FIC FIM | - | 5.50 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 5.29 | - | - | |
Santander Acesso Genoa Cap Radar FIC FIM | - | 5.24 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 5.05 | 4,419.220 | +1.00% | |
Santander PB Core FIC FIM C Priv | - | 4.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 38.63B | 13.46 | 10.40 | 9.75 | ||
XVII RENDA FIXA CREDITO PRIVADO | 14.22B | 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 | 10.78B | 18.61 | 5.15 | 13.24 | ||
PREV CONSERVADOR RENDA FIXA | 10.99B | 13.21 | 10.08 | 9.27 |
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