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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.610 | 9.480 | 1.870 |
Stocks | 5.890 | 8.010 | 2.120 |
Bonds | 80.870 | 81.100 | 0.230 |
Preferred | 0.130 | 0.170 | 0.040 |
Other | 5.500 | 10.180 | 4.680 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.385 | 10.321 |
Price to Book | 1.047 | 1.392 |
Price to Sales | 0.695 | 1.539 |
Price to Cash Flow | 3.070 | 14.633 |
Dividend Yield | 6.310 | 5.452 |
5 Years Earnings Growth | 13.795 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.050 | -0.578 |
Industrials | 16.940 | 12.774 |
Energy | 16.730 | 18.630 |
Financial Services | 14.970 | 25.772 |
Basic Materials | 10.790 | 14.923 |
Consumer Defensive | 9.370 | 16.342 |
Consumer Cyclical | 4.790 | 11.126 |
Real Estate | 3.460 | -1.475 |
Healthcare | 1.010 | 11.404 |
Technology | 0.050 | 1.594 |
Communication Services | -0.150 | 2.932 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Hiper Ref DI FIC FI RF | - | 38.11 | - | - | |
Santander PB Alocação FI RF C Priv | - | 21.83 | - | - | |
Santander IMA-B Premium FIC FI RF LP | - | 9.01 | - | - | |
Genoa Radar Red FIC FIM | - | 4.40 | - | - | |
Santander Acesso Kapitalo K10 FIC FIM | - | 4.37 | - | - | |
Capstone Macro Red FIC FIM | - | 4.37 | - | - | |
Santander Acesso Absolute Macro Mult FIC | - | 4.36 | - | - | |
Santander Acesso Kinea Atlas II FIC FIM | - | 4.35 | - | - | |
Sharp Long Short 2X Red FIC FIM | - | 4.11 | - | - | |
Oceana Long Bias Red FIC FIA | - | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 35.52B | 9.66 | 12.42 | 9.69 | ||
SANTANDER FI PREV RENDA FIXA CREDIT | 12.82B | 11.86 | 12.76 | 9.66 | ||
XVII RENDA FIXA CREDITO PRIVADO | 12.33B | 9.99 | 11.87 | 9.13 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.29B | 6.17 | 4.35 | 20.59 | ||
PREV CONSERVADOR RENDA FIXA | 11.61B | 9.20 | 12.19 | 9.30 |
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