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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.840 | 15.350 | 1.510 |
Stocks | 67.890 | 72.080 | 4.190 |
Bonds | 6.690 | 6.690 | 0.000 |
Preferred | 1.330 | 1.380 | 0.050 |
Other | 10.250 | 10.580 | 0.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.966 | 10.199 |
Price to Book | 1.215 | 1.435 |
Price to Sales | 0.599 | 0.935 |
Price to Cash Flow | 5.378 | 5.104 |
Dividend Yield | 3.383 | 5.670 |
5 Years Earnings Growth | 15.095 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.950 | 18.034 |
Consumer Cyclical | 19.340 | 15.361 |
Industrials | 12.180 | 16.583 |
Financial Services | 11.060 | 18.858 |
Healthcare | 9.490 | 4.878 |
Consumer Defensive | 8.400 | 7.929 |
Basic Materials | 7.520 | 13.527 |
Energy | 6.320 | 7.067 |
Communication Services | 2.130 | 0.380 |
Real Estate | 1.540 | 1.614 |
Technology | 1.050 | 1.038 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atmos Ações FIC FIA | - | 39.88 | - | - | |
Dynamo Cougar FIC FIA | - | 25.91 | - | - | |
Bresser Ações FIC FIA | - | 9.37 | - | - | |
10B LIVESTOCK FDO DE INVESTIMENTO EM PARTIC MULTIESTRATÉGIA | BR04C9CTF001 | 5.75 | - | - | |
Navi Cruise FIC FIA | - | 3.64 | - | - | |
Mirante FIA | - | 2.99 | - | - | |
Hix Capital FIC FIA | - | 2.73 | - | - | |
Hix Capital Long Term FIA | - | 2.57 | - | - | |
Fundamenta FIA | - | 2.25 | - | - | |
GOOD KARMA FUND FDO DE INVESTIMENTO EM PARTICIPAÇÕES - MULTIESTRATÉ | BR0952CTF004 | 2.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONSENSO S FUNDO DE INVESTIMENTO EM | 461.85M | -12.99 | 11.45 | 15.19 | ||
MOGNO FUNDO DE INVESTIMENTO MULTIME | 205.71M | 0.83 | -14.19 | 3.11 | ||
CONSENSO IBIUNA FUNDO DE INVESTIMEN | 336.46M | 7.22 | 12.49 | - | ||
CHATEAUX FUNDO DE INVESTIMENTO MULT | 325.37M | 0.31 | 9.00 | 9.63 | ||
ROMA 1947 FUNDO DE INVESTIMENTO MUL | 208.2M | 8.14 | 9.61 | 10.23 |
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