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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.930 | 19.060 | 3.130 |
Stocks | 11.180 | 15.900 | 4.720 |
Bonds | 65.220 | 68.190 | 2.970 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 7.650 | 15.690 | 8.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.151 | 10.176 |
Price to Book | 1.233 | 1.393 |
Price to Sales | 0.615 | 1.529 |
Price to Cash Flow | 2.956 | 11.586 |
Dividend Yield | 6.126 | 5.775 |
5 Years Earnings Growth | 13.703 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.560 | 20.142 |
Consumer Defensive | 16.920 | -3.226 |
Financial Services | 16.360 | 5.792 |
Industrials | 14.300 | -35.655 |
Utilities | 13.400 | 39.288 |
Energy | 12.560 | 35.015 |
Consumer Cyclical | 5.700 | 26.795 |
Real Estate | 1.610 | 36.621 |
Healthcare | 0.950 | -17.395 |
Communication Services | -0.230 | -15.810 |
Technology | -1.130 | 21.663 |
Number of long holdings: 24
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Consenso Juro Real FI RF C Priv | - | 20.75 | - | - | |
UBS Consenso S FIC FIM C Priv IE | - | 12.08 | - | - | |
Bradesco TPF Simples FI RF | - | 9.88 | - | - | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 7.50 | 838.863 | +0.12% | |
Sharp Long Short 2X UBS FIC FIM | - | 6.14 | - | - | |
Gávea Macro Plus CGI FIC FIM | - | 5.35 | - | - | |
Kapitalo Zeta FIC FIM | - | 5.34 | - | - | |
Capstone Macro CPCW FIC FIM | - | 5.08 | - | - | |
Truxt CGI Long Bias FIC FIA | - | 3.87 | - | - | |
SPX Falcon FIC FIA | - | 3.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONSENSO S FUNDO DE INVESTIMENTO EM | 320.52M | -0.94 | 8.12 | 16.42 | ||
CHATEAUX FUNDO DE INVESTIMENTO MULT | 340.32M | 2.05 | 9.36 | 9.04 | ||
BARONEZA II FUNDO DE INVESTIMENTO M | 257.97M | 1.20 | 7.65 | 10.36 | ||
AROEIRA FUNDO DE INVESTIMENTO EM CO | 223.82M | 3.79 | -0.34 | 8.81 | ||
TRADITION FUNDO DE INVESTIMENTO MUL | 231.92M | 1.41 | 7.46 | 9.63 |
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