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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 22.780 | 20.120 |
Shares | 8.210 | 14.750 | 6.540 |
Bonds | 78.650 | 81.210 | 2.560 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.370 | 0.380 | 0.010 |
Other | 10.090 | 22.240 | 12.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.646 | 10.097 |
Price to Book | 1.371 | 1.441 |
Price to Sales | 0.727 | 1.041 |
Price to Cash Flow | 4.644 | 5.828 |
Dividend Yield | 6.412 | 6.494 |
5 Years Earnings Growth | 11.652 | 14.390 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.490 | 15.643 |
Utilities | 18.910 | 18.271 |
Basic Materials | 15.520 | 12.043 |
Energy | 14.740 | 11.871 |
Industrials | 14.730 | 12.535 |
Consumer Cyclical | 12.550 | 15.018 |
Consumer Defensive | 4.470 | 7.706 |
Healthcare | 0.580 | 3.726 |
Technology | -0.300 | 3.499 |
Real Estate | -0.340 | 3.873 |
Communication Services | -0.360 | 1.325 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Hiper Ref DI FIC FI RF | - | 33.20 | - | - | |
Santander IMA-B 5+ Premium FIC FI RF | - | 17.52 | - | - | |
Kapitalo Zeta Red FIC FIM | - | 6.22 | - | - | |
Ibiuna Hedge STS FIC FIM | - | 5.79 | - | - | |
Sharp Long Short 2X Red FIC FIM | - | 5.45 | - | - | |
Ace Red FIC FIM | - | 5.43 | - | - | |
Capstone Macro Red FIC FIM | - | 5.41 | - | - | |
SPX Sentinel FIC FIM | - | 5.04 | - | - | |
Occam Retorno Absoluto Red FIC FIM | - | 4.94 | - | - | |
Santander PB Core FIC FIM C Priv | - | 3.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 84.91B | 3.78 | 11.81 | 9.79 | ||
RENDA FIXA MASTER II PREVIDENCIA | 47.3B | 3.27 | 10.88 | 9.48 | ||
RENDA FIXA MASTER III PREVIDENCIA | 28.1B | 1.53 | 10.46 | 9.72 | ||
RENDA FIXA FEDERAL MASTER | 23.98B | 3.61 | 11.24 | 9.31 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 12.57B | 3.53 | 10.95 | 9.18 |
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