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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 10.880 | 9.900 |
Shares | 0.830 | 2.140 | 1.310 |
Bonds | 186.910 | 205.840 | 18.930 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.133 | 11.741 |
Price to Book | 1.344 | 1.480 |
Price to Sales | 0.844 | 1.027 |
Price to Cash Flow | 3.027 | 10.028 |
Dividend Yield | 20.968 | 6.502 |
5 Years Earnings Growth | 11.673 | 15.329 |
Name | Net % | Category Average |
---|---|---|
Energy | 77.270 | 13.567 |
Financial Services | 11.440 | 19.837 |
Basic Materials | 10.800 | 21.264 |
Consumer Cyclical | 7.110 | 10.956 |
Consumer Defensive | 4.760 | 7.741 |
Utilities | 4.660 | 20.464 |
Real Estate | -0.230 | 3.039 |
Industrials | -2.540 | 9.445 |
Technology | -3.410 | 2.576 |
Communication Services | -4.300 | 1.851 |
Healthcare | -5.570 | 3.695 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibiuna Hedge STS FIC FIM | - | 96.66 | - | - | |
Santander Hiper Ref DI FIC FI RF | - | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 39.02B | 13.46 | 10.40 | 9.75 | ||
XVII RENDA FIXA CREDITO PRIVADO | 14.52B | 12.90 | 9.85 | 9.18 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.28B | 4.03 | 7.45 | 21.48 | ||
SANTANDER FUNDO DE INVESTIMENTO OVI | 10.99B | 18.61 | 5.15 | 13.24 | ||
PREV CONSERVADOR RENDA FIXA | 11.05B | 13.21 | 10.08 | 9.27 |
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