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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.850 | 6.550 | 1.700 |
Stocks | 8.640 | 11.760 | 3.120 |
Bonds | 80.950 | 81.180 | 0.230 |
Other | 5.580 | 8.410 | 2.830 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.605 | 10.224 |
Price to Book | 1.244 | 1.404 |
Price to Sales | 0.748 | 1.552 |
Price to Cash Flow | 3.317 | 12.810 |
Dividend Yield | 6.409 | 5.680 |
5 Years Earnings Growth | 16.885 | 14.029 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.450 | 39.657 |
Industrials | 20.630 | -32.367 |
Energy | 19.930 | 33.712 |
Financial Services | 16.210 | 5.453 |
Basic Materials | 11.760 | 19.356 |
Consumer Defensive | 10.640 | -3.483 |
Real Estate | 2.690 | 34.209 |
Technology | -0.310 | 20.737 |
Communication Services | -0.370 | -14.430 |
Healthcare | -0.490 | -15.986 |
Consumer Cyclical | -2.130 | 26.216 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 63.05 | - | - | |
UBS Consenso Credit Mltmngr FICFIMCPriv | - | 12.82 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 10.94 | - | - | |
Capstone Macro CPCW FIC FIM | - | 7.13 | - | - | |
Genoa Capital Vestas III FIC FIM | - | 4.77 | - | - | |
UBS Consenso Juro Real FI RF C Priv | - | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONSENSO S FUNDO DE INVESTIMENTO EM | 424.1M | -1.78 | 7.81 | 16.33 | ||
CHATEAUX FUNDO DE INVESTIMENTO MULT | 336.66M | 2.59 | 9.55 | 9.10 | ||
AROEIRA FUNDO DE INVESTIMENTO EM CO | 253.38M | -6.09 | 1.27 | 8.99 | ||
BARONEZA II FUNDO DE INVESTIMENTO M | 255.8M | 1.20 | 7.65 | 10.36 | ||
TRADITION FUNDO DE INVESTIMENTO MUL | 228.83M | 1.84 | 7.61 | 9.68 |
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