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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 10.870 | 15.530 | 4.660 |
Bonds | 90.080 | 92.690 | 2.610 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.250 | 0.310 | 0.060 |
Other | 0.380 | 10.100 | 9.720 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.655 | 10.431 |
Price to Book | 1.059 | 1.389 |
Price to Sales | 0.625 | 1.559 |
Price to Cash Flow | 2.968 | 14.163 |
Dividend Yield | 5.685 | 5.460 |
5 Years Earnings Growth | 12.587 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Utilities | 16.810 | 27.781 |
Financial Services | 16.140 | 11.470 |
Basic Materials | 16.000 | 17.540 |
Industrials | 14.980 | 10.784 |
Consumer Defensive | 14.280 | 6.215 |
Energy | 13.110 | 9.315 |
Consumer Cyclical | 6.200 | 16.237 |
Real Estate | 2.010 | 5.013 |
Healthcare | 0.840 | 1.914 |
Communication Services | -0.120 | 1.530 |
Technology | -0.260 | 4.625 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Hiper Ref DI FIC FI RF | - | 24.90 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 12.69 | 4,008.780 | 0.00% | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 9.77 | - | - | |
Capstone Macro Red FIC FIM | - | 7.70 | - | - | |
Sharp Long Short 2X Red FIC FIM | - | 7.31 | - | - | |
Santander Acesso Genoa Cap Radar FIC FIM | - | 6.43 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 6.14 | 3,747.830 | 0.00% | |
SPX Nimitz Feeder FIC FIM | - | 5.39 | - | - | |
Santander PB Alocação FI RF C Priv | - | 4.51 | - | - | |
Kapitalo Zeta FIC FIM | - | 4.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 35.32B | 9.66 | 12.42 | 9.69 | ||
SANTANDER FI PREV RENDA FIXA CREDIT | 12.93B | 11.86 | 12.76 | 9.66 | ||
XVII RENDA FIXA CREDITO PRIVADO | 12.27B | 9.99 | 11.87 | 9.13 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.43B | 6.17 | 4.35 | 20.59 | ||
PREV CONSERVADOR RENDA FIXA | 11.7B | 9.20 | 12.19 | 9.30 |
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