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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.860 | 0.850 |
Shares | 31.350 | 31.350 | 0.000 |
Bonds | 60.320 | 60.320 | 0.000 |
Other | 8.320 | 8.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.792 | 10.224 |
Price to Book | 0.831 | 1.404 |
Price to Sales | 5.185 | 1.552 |
Price to Cash Flow | 16.953 | 12.810 |
Dividend Yield | 9.389 | 5.680 |
5 Years Earnings Growth | 5.035 | 14.029 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.840 | 34.209 |
Financial Services | 0.120 | 5.453 |
Utilities | 0.030 | 39.657 |
Basic Materials | 0.010 | 19.356 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allos ON | BRALOSACNOR5 | 31.30 | 18.31 | -0.22% | |
Santander Cash Blue FI RF Ref DI | - | 25.67 | - | - | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 19.04 | 0.053 | -1.85% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 11.97 | 4,175.137 | +0.03% | |
Augme 90 FIC FIM C Priv | - | 4.77 | - | - | |
Angá High Yield FI RF C Priv | - | 3.90 | - | - | |
CONSÓRCIO FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS NÃO PADRONIZA | BR0DYBCTF007 | 1.98 | - | - | |
Est Ceter FIC FIM C Priv | - | 1.81 | - | - | |
BNY Multisetorial Silver Max FIDC | - | 0.00 | - | - | |
Kapitalo Zeta FIC FIM | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 35.23B | 9.66 | 12.42 | 9.69 | ||
SANTANDER FI PREV RENDA FIXA CREDIT | 12.99B | 11.86 | 12.76 | 9.66 | ||
XVII RENDA FIXA CREDITO PRIVADO | 12.21B | 9.99 | 11.87 | 9.13 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.42B | 6.17 | 4.35 | 20.59 | ||
PREV CONSERVADOR RENDA FIXA | 11.75B | 9.20 | 12.19 | 9.30 |
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