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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 7.910 | 11.370 | 3.460 |
Bonds | 82.630 | 85.190 | 2.560 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 16.940 | 26.030 | 9.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.664 | 10.202 |
Price to Book | 1.362 | 1.436 |
Price to Sales | 0.717 | 0.934 |
Price to Cash Flow | 4.501 | 5.105 |
Dividend Yield | 6.419 | 5.664 |
5 Years Earnings Growth | 15.080 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.690 | 18.850 |
Basic Materials | 18.090 | 13.475 |
Utilities | 16.850 | 18.056 |
Energy | 13.600 | 7.066 |
Industrials | 12.070 | 16.590 |
Consumer Cyclical | 10.270 | 15.380 |
Consumer Defensive | 6.110 | 7.897 |
Healthcare | 1.840 | 4.906 |
Technology | 1.400 | 1.055 |
Communication Services | -0.560 | 0.359 |
Real Estate | -1.350 | 1.602 |
Number of long holdings: 21
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 15.87 | 14,967.259 | +0.04% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 10.71 | 6.384 | -0.09% | |
Capstone Macro Red FIC FIM | - | 6.71 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 6.22 | 4,363.948 | +0.26% | |
Kapitalo Zeta Red FIC FIM | - | 5.84 | - | - | |
Legacy Red FIC FIM | - | 5.80 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 5.70 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 5.08 | - | - | |
Absolute Vertex Red FIC FIM | - | 5.08 | - | - | |
SPX GlobeMaster FIC FIM C Priv IE | - | 4.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 38.73B | 13.46 | 10.40 | 9.75 | ||
XVII RENDA FIXA CREDITO PRIVADO | 14.29B | 12.90 | 9.85 | 9.18 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.41B | 4.03 | 7.45 | 21.48 | ||
SANTANDER FUNDO DE INVESTIMENTO OVI | 10.79B | 18.61 | 5.15 | 13.24 | ||
PREV CONSERVADOR RENDA FIXA | 10.99B | 13.21 | 10.08 | 9.27 |
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