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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 2.490 | 0.050 |
Stocks | 6.540 | 6.540 | 0.000 |
Bonds | 91.020 | 91.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.847 | 10.231 |
Price to Book | 3.833 | 1.414 |
Price to Sales | 2.427 | 0.948 |
Price to Cash Flow | 13.896 | 5.032 |
Dividend Yield | 1.572 | 5.730 |
5 Years Earnings Growth | 11.017 | 14.769 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.810 | 0.873 |
Healthcare | 12.670 | 4.525 |
Financial Services | 12.520 | 18.448 |
Consumer Cyclical | 11.010 | 14.899 |
Communication Services | 8.580 | 0.463 |
Industrials | 8.370 | 16.556 |
Consumer Defensive | 6.110 | 7.903 |
Energy | 3.890 | 7.195 |
Real Estate | 2.520 | 2.288 |
Utilities | 2.340 | 18.702 |
Basic Materials | 2.190 | 13.867 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zurich Vertix Títl Públ FIC FI RF Prev | - | 60.68 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 13.45 | 6.410 | -1.54% | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 6.58 | 348.19 | -0.32% | |
Santander Vertix IMA-B FIC FI RF Prev | - | 5.60 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 5.37 | 4,363.948 | +0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 3.55 | 4,419.220 | +1.00% | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 2.42 | - | - | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 2.36 | 4,350.242 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 37.31B | 5.05 | 11.72 | 9.71 | ||
XVII RENDA FIXA CREDITO PRIVADO | 13.41B | 12.90 | 9.85 | 9.18 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.39B | 0.97 | 1.67 | 20.64 | ||
PREV CONSERVADOR RENDA FIXA | 11.22B | 13.21 | 10.08 | 9.27 | ||
SANTANDER FUNDO DE INVESTIMENTO OVI | 10.88B | -4.72 | 3.22 | 11.45 |
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