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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 7.980 | 13.220 | 5.240 |
Bonds | 85.770 | 87.220 | 1.450 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 25.550 | 31.910 | 6.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.635 | 10.249 |
Price to Book | 1.150 | 1.415 |
Price to Sales | 0.768 | 0.956 |
Price to Cash Flow | 3.867 | 5.251 |
Dividend Yield | 5.317 | 5.710 |
5 Years Earnings Growth | 9.782 | 14.790 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.880 | 18.711 |
Financial Services | 20.310 | 18.455 |
Energy | 18.370 | 7.189 |
Industrials | 12.580 | 16.547 |
Consumer Cyclical | 11.130 | 14.958 |
Basic Materials | 5.850 | 13.825 |
Real Estate | 4.320 | 2.274 |
Consumer Defensive | 2.590 | 7.882 |
Technology | 0.550 | 0.881 |
Healthcare | 0.300 | 4.524 |
Communication Services | 0.100 | 0.487 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Hiper Ref DI FIC FI RF | - | 22.01 | - | - | |
Santander IMA-B 5+ Premium FIC FI RF | - | 11.24 | - | - | |
Capstone Macro Red FIC FIM | - | 8.62 | - | - | |
Itau Optimus Titan Red FIC FIM | - | 6.44 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 6.03 | - | - | |
JGP Strategy FIC FIM | - | 5.65 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 5.22 | - | - | |
Santander IRF-M T Pub FI RF | - | 4.98 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 4.88 | - | - | |
Legacy B FIC FIM | - | 4.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 37.21B | 5.05 | 11.72 | 9.71 | ||
XVII RENDA FIXA CREDITO PRIVADO | 13.34B | 12.90 | 9.85 | 9.18 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.39B | 0.97 | 1.67 | 20.64 | ||
PREV CONSERVADOR RENDA FIXA | 11.3B | 13.21 | 10.08 | 9.27 | ||
SANTANDER FUNDO DE INVESTIMENTO OVI | 10.88B | -4.72 | 3.22 | 11.45 |
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