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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 1.600 | 1.520 |
Stocks | 9.690 | 12.970 | 3.280 |
Bonds | 80.260 | 80.660 | 0.400 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.110 | 0.140 | 0.030 |
Other | 9.850 | 13.230 | 3.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.966 | 10.431 |
Price to Book | 1.264 | 1.389 |
Price to Sales | 0.738 | 1.559 |
Price to Cash Flow | 3.617 | 14.163 |
Dividend Yield | 4.740 | 5.460 |
5 Years Earnings Growth | 10.921 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.980 | 11.470 |
Basic Materials | 14.050 | 17.540 |
Utilities | 13.820 | 27.781 |
Industrials | 12.210 | 10.784 |
Consumer Defensive | 11.380 | 6.215 |
Consumer Cyclical | 9.100 | 16.237 |
Energy | 8.640 | 9.315 |
Technology | 7.860 | 4.625 |
Healthcare | 3.850 | 1.914 |
Communication Services | 2.380 | 1.530 |
Real Estate | 1.730 | 5.013 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 48.70 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 13.77 | 4,016.850 | +0.00% | |
Capstone Macro Red FIC FIM | - | 4.51 | - | - | |
Kapitalo Zeta Red FIC FIM | - | 4.09 | - | - | |
Absolute Vertex II FIC FIM | - | 4.01 | - | - | |
Genoa Radar Red FIC FIM | - | 3.99 | - | - | |
SPX GlobeMaster FIC FIM C Priv IE | - | 3.88 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 3.34 | - | - | |
Santander Vértice Ind Açs Amrcns BRL FIM | - | 3.29 | - | - | |
Kinea Atlas Timercado FIFM RL | - | 2.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 35.33B | 9.66 | 12.42 | 9.69 | ||
SANTANDER FI PREV RENDA FIXA CREDIT | 12.92B | 11.86 | 12.76 | 9.66 | ||
XVII RENDA FIXA CREDITO PRIVADO | 12.27B | 9.99 | 11.87 | 9.13 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.43B | 6.17 | 4.35 | 20.59 | ||
PREV CONSERVADOR RENDA FIXA | 11.69B | 9.20 | 12.19 | 9.30 |
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