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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 2.190 | 0.160 |
Stocks | 4.920 | 4.930 | 0.010 |
Bonds | 93.040 | 93.040 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.449 | 9.965 |
Price to Book | 1.394 | 1.447 |
Price to Sales | 0.929 | 0.972 |
Price to Cash Flow | 4.248 | 4.888 |
Dividend Yield | 8.784 | 6.877 |
5 Years Earnings Growth | 11.119 | 14.177 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.870 | 18.470 |
Basic Materials | 17.100 | 16.620 |
Energy | 15.920 | 14.140 |
Utilities | 10.920 | 13.961 |
Industrials | 10.890 | 13.458 |
Consumer Defensive | 7.480 | 9.381 |
Healthcare | 4.220 | 3.840 |
Consumer Cyclical | 3.940 | 10.226 |
Technology | 1.410 | 3.014 |
Real Estate | 1.230 | 4.038 |
Communication Services | 1.010 | 1.542 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander TtlPúblicos FI RF Prev | - | 46.61 | - | - | |
Santander FIM Prev | - | 21.91 | - | - | |
Santander IRF-M FI RF Prev | - | 15.92 | - | - | |
Santander IMA-B FI RF Prev | - | 8.06 | - | - | |
Santander Ibovespa Ativo FIA Prev | - | 5.08 | - | - | |
Santander FI Cambial | - | 2.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 39.02B | 13.46 | 10.40 | 9.75 | ||
XVII RENDA FIXA CREDITO PRIVADO | 14.55B | 12.90 | 9.85 | 9.18 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.36B | 4.03 | 7.45 | 21.48 | ||
SANTANDER FUNDO DE INVESTIMENTO OVI | 10.95B | 18.61 | 5.15 | 13.24 | ||
PREV CONSERVADOR RENDA FIXA | 10.92B | 13.21 | 10.08 | 9.27 |
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