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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 5.450 | 10.800 | 5.350 |
Bonds | 95.160 | 95.550 | 0.390 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.050 | 0.070 | 0.020 |
Other | 14.980 | 23.270 | 8.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.687 | 10.393 |
Price to Book | 1.204 | 1.384 |
Price to Sales | 0.674 | 1.558 |
Price to Cash Flow | 3.623 | 13.392 |
Dividend Yield | 4.545 | 5.500 |
5 Years Earnings Growth | 12.740 | 14.818 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.850 | 27.779 |
Industrials | 17.870 | 10.778 |
Basic Materials | 16.110 | 17.459 |
Real Estate | 12.980 | 4.908 |
Consumer Cyclical | 11.970 | 16.365 |
Consumer Defensive | 10.050 | 6.294 |
Financial Services | 6.440 | 11.691 |
Energy | 4.070 | 9.469 |
Technology | 1.630 | 4.458 |
Healthcare | -0.360 | 1.902 |
Communication Services | -0.610 | 1.514 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander PB Alocação FI RF C Priv | - | 18.72 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 7.60 | 4,008.780 | -0.20% | |
JGP Strategy Feeder X FIC FIM | - | 6.69 | - | - | |
Santander Hiper Ref DI FIC FI RF | - | 6.41 | - | - | |
Legacy Red FIC FIM | - | 6.06 | - | - | |
Kinea Atlas Timercado FIFM RL | - | 6.05 | - | - | |
SPX Sentinel FIC FIM | - | 5.94 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 5.84 | 4,123.330 | -0.10% | |
Genoa Radar Red FIC FIM | - | 5.10 | - | - | |
BTG Absoluto LS FIC FIA | - | 4.07 | - | - |
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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