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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 31.490 | 41.870 | 10.380 |
Bonds | 88.110 | 89.220 | 1.110 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 17.290 | 71.650 | 54.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.085 | 10.154 |
Price to Book | 1.217 | 1.401 |
Price to Sales | 0.784 | 1.338 |
Price to Cash Flow | 3.426 | 16.428 |
Dividend Yield | 6.125 | 5.455 |
5 Years Earnings Growth | 9.759 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.220 | 17.141 |
Utilities | 18.930 | 23.392 |
Financial Services | 14.450 | 14.375 |
Energy | 13.100 | 14.708 |
Industrials | 10.300 | 11.080 |
Consumer Cyclical | 8.260 | 12.275 |
Consumer Defensive | 5.570 | 11.746 |
Technology | 2.420 | 2.416 |
Communication Services | 1.510 | 2.677 |
Healthcare | 1.220 | 6.501 |
Real Estate | 0.030 | -3.349 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Raptor Feeder FIC FIM C Priv IE | - | 37.41 | - | - | |
Capstone Macro Red FIC FIM | - | 31.64 | - | - | |
Itau Optimus Extreme Red FIC FIM | - | 18.38 | - | - | |
Kapitalo Zeta Red FIC FIM | - | 12.51 | - | - | |
Santander Hiper Ref DI FIC FI RF | - | 0.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 36.42B | 8.89 | 12.46 | 9.72 | ||
XVII RENDA FIXA CREDITO PRIVADO | 12.83B | 8.43 | 11.90 | 9.16 | ||
SANTANDER FI PREV RENDA FIXA CREDIT | 12.44B | 10.41 | 12.84 | 9.73 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.46B | 4.88 | 4.29 | 20.67 | ||
PREV CONSERVADOR RENDA FIXA | 11.31B | 9.20 | 12.19 | 9.30 |
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