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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 4.950 | 7.060 | 2.110 |
Bonds | 91.510 | 92.490 | 0.980 |
Preferred | 0.220 | 0.230 | 0.010 |
Other | 5.660 | 8.860 | 3.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.612 | 10.199 |
Price to Book | 1.395 | 1.435 |
Price to Sales | 0.846 | 0.935 |
Price to Cash Flow | 4.836 | 5.104 |
Dividend Yield | 6.898 | 5.670 |
5 Years Earnings Growth | 15.932 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.820 | 18.034 |
Energy | 17.380 | 7.067 |
Financial Services | 16.980 | 18.858 |
Industrials | 16.950 | 16.583 |
Consumer Cyclical | 10.660 | 15.361 |
Basic Materials | 9.570 | 13.527 |
Consumer Defensive | 6.880 | 7.929 |
Healthcare | 1.350 | 4.878 |
Technology | 0.960 | 1.038 |
Communication Services | -0.850 | 0.380 |
Real Estate | -1.690 | 1.614 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander FIC FI RF Ref DI | - | 75.27 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 5.21 | - | - | |
Capstone Macro Red FIC FIM | - | 4.90 | - | - | |
Ace Red FIC FIM | - | 3.97 | - | - | |
Santander Acesso Genoa Cap Radar FIC FIM | - | 2.97 | - | - | |
Itau Optimus Titan Red FIC FIM | - | 2.82 | - | - | |
Kapitalo K10 Red FIC FIM | - | 2.81 | - | - | |
Absolute Vertex Red FIC FIM | - | 1.97 | - | - | |
Quantitas Mallorca FIC FIM | - | 1.46 | - | - | |
Legacy Red FIC FIM | - | 1.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 38.64B | 13.46 | 10.40 | 9.75 | ||
XVII RENDA FIXA CREDITO PRIVADO | 14.23B | 12.90 | 9.85 | 9.18 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.34B | 4.03 | 7.45 | 21.48 | ||
SANTANDER FUNDO DE INVESTIMENTO OVI | 10.81B | 18.61 | 5.15 | 13.24 | ||
PREV CONSERVADOR RENDA FIXA | 10.99B | 13.21 | 10.08 | 9.27 |
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