Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 12.020 | 18.090 | 6.070 |
Bonds | 81.640 | 83.020 | 1.380 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 9.320 | 14.740 | 5.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.588 | 10.204 |
Price to Book | 1.133 | 1.406 |
Price to Sales | 0.627 | 0.939 |
Price to Cash Flow | 3.725 | 5.005 |
Dividend Yield | 5.099 | 5.743 |
5 Years Earnings Growth | 11.834 | 14.580 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.420 | 18.632 |
Industrials | 15.040 | 16.402 |
Financial Services | 13.820 | 18.461 |
Basic Materials | 12.640 | 13.819 |
Consumer Cyclical | 12.180 | 14.967 |
Energy | 11.750 | 7.283 |
Real Estate | 6.600 | 2.229 |
Consumer Defensive | 5.990 | 7.840 |
Healthcare | 2.170 | 4.569 |
Technology | 1.340 | 0.896 |
Communication Services | 0.050 | 0.447 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Hiper Ref DI FIC FI RF | - | 19.39 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 10.44 | 6.310 | -0.47% | |
Capstone Macro Red FIC FIM | - | 7.40 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 6.52 | 4,419.220 | +1.00% | |
Santander Acesso Genoa Cap Radar FIC FIM | - | 6.19 | - | - | |
Legacy Red FIC FIM | - | 5.72 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 5.26 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 5.18 | - | - | |
Verde 90 Distribuidores FIC FIM | - | 4.85 | - | - | |
Kapitalo Zeta FIC FIM | - | 4.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 38.17B | 5.05 | 11.72 | 9.71 | ||
XVII RENDA FIXA CREDITO PRIVADO | 13.93B | 12.90 | 9.85 | 9.18 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.37B | 0.97 | 1.67 | 20.64 | ||
PREV CONSERVADOR RENDA FIXA | 10.79B | 13.21 | 10.08 | 9.27 | ||
SANTANDER FUNDO DE INVESTIMENTO OVI | 10.88B | -4.72 | 3.22 | 11.45 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review