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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 14.080 | 18.910 | 4.830 |
Bonds | 70.990 | 73.630 | 2.640 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.360 | 0.370 | 0.010 |
Other | 24.670 | 33.860 | 9.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.962 | 10.097 |
Price to Book | 1.403 | 1.441 |
Price to Sales | 0.730 | 1.041 |
Price to Cash Flow | 4.801 | 5.828 |
Dividend Yield | 5.857 | 6.494 |
5 Years Earnings Growth | 15.933 | 14.390 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.420 | 15.643 |
Utilities | 16.380 | 18.271 |
Industrials | 16.090 | 12.535 |
Basic Materials | 15.080 | 12.043 |
Energy | 13.240 | 11.871 |
Consumer Cyclical | 10.530 | 15.018 |
Consumer Defensive | 6.410 | 7.706 |
Real Estate | 1.860 | 3.873 |
Healthcare | 1.640 | 3.726 |
Communication Services | 0.370 | 1.325 |
Technology | -0.020 | 3.499 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander IMA-B 5+ Premium FIC FI RF | - | 15.00 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 7.84 | - | - | |
Santander Acesso Genoa Cap Radar FIC FIM | - | 7.83 | - | - | |
Capstone Macro Red FIC FIM | - | 7.28 | - | - | |
Santander PB Alocação FI RF C Priv | - | 6.48 | - | - | |
Kapitalo Zeta FIC FIM | - | 6.32 | - | - | |
Santander Acesso Kinea Atlas II FIC FIM | - | 6.11 | - | - | |
Santander Hiper Ref DI FIC FI RF | - | 5.85 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 5.57 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 4.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 38.64B | 13.46 | 10.40 | 9.75 | ||
XVII RENDA FIXA CREDITO PRIVADO | 14.23B | 12.90 | 9.85 | 9.18 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.34B | 4.03 | 7.45 | 21.48 | ||
SANTANDER FUNDO DE INVESTIMENTO OVI | 10.81B | 18.61 | 5.15 | 13.24 | ||
PREV CONSERVADOR RENDA FIXA | 10.99B | 13.21 | 10.08 | 9.27 |
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