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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.960 | 5.220 | 1.260 |
Stocks | 3.410 | 6.130 | 2.720 |
Bonds | 87.490 | 87.890 | 0.400 |
Preferred | 0.120 | 0.130 | 0.010 |
Other | 5.020 | 7.280 | 2.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.060 | 10.199 |
Price to Book | 1.153 | 1.435 |
Price to Sales | 0.792 | 0.935 |
Price to Cash Flow | 3.791 | 5.104 |
Dividend Yield | 4.715 | 5.670 |
5 Years Earnings Growth | 18.100 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.150 | 18.034 |
Energy | 19.290 | 7.067 |
Financial Services | 18.340 | 18.858 |
Industrials | 13.650 | 16.583 |
Consumer Cyclical | 8.020 | 15.361 |
Basic Materials | 7.850 | 13.527 |
Consumer Defensive | 3.860 | 7.929 |
Real Estate | 3.220 | 1.614 |
Technology | 1.070 | 1.038 |
Healthcare | -0.390 | 4.878 |
Communication Services | -1.060 | 0.380 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Hiper Ref DI FIC FI RF | - | 43.46 | - | - | |
Santander PB Alocação FI RF C Priv | - | 19.95 | - | - | |
Santander IMA-B Premium FIC FI RF LP | - | 9.86 | - | - | |
Sharp Long Short 2X Red FIC FIM | - | 3.93 | - | - | |
Genoa Radar Red FIC FIM | - | 3.93 | - | - | |
Santander Acesso Absolute Macro Mult FIC | - | 3.90 | - | - | |
Capstone Macro Red FIC FIM | - | 3.89 | - | - | |
Santander Acesso Kapitalo K10 FIC FIM | - | 3.84 | - | - | |
Santander Acesso Kinea Atlas II FIC FIM | - | 3.83 | - | - | |
Oceana Long Bias Red FIC FIA | - | 1.93 | - | - |
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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