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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 1.290 | 1.110 |
Stocks | 19.910 | 31.790 | 11.880 |
Bonds | 13.480 | 13.480 | 0.000 |
Other | 66.430 | 66.810 | 0.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.332 | 10.393 |
Price to Book | 1.030 | 1.384 |
Price to Sales | 0.696 | 1.558 |
Price to Cash Flow | 3.293 | 13.392 |
Dividend Yield | 7.942 | 5.500 |
5 Years Earnings Growth | 10.236 | 14.818 |
Name | Net % | Category Average |
---|---|---|
Utilities | 27.340 | 27.779 |
Real Estate | 19.560 | 4.908 |
Industrials | 16.670 | 10.778 |
Energy | 13.560 | 9.469 |
Consumer Cyclical | 9.500 | 16.365 |
Financial Services | 4.930 | 11.691 |
Basic Materials | 3.350 | 17.459 |
Healthcare | 3.150 | 1.902 |
Communication Services | 2.190 | 1.514 |
Consumer Defensive | 1.690 | 6.294 |
Technology | -1.950 | 4.458 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sharp Equity Value Feeder FIC FIA | - | 11.76 | - | - | |
Hix Capital FIC FIA | - | 11.39 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 11.32 | - | - | |
Núcleo Ações FIC FIA | - | 10.68 | - | - | |
Charles River FIA | - | 8.58 | - | - | |
Dao Multifactor Long Biased FIC FIM | - | 8.38 | - | - | |
SPX Hornet Equity Hedge FIC FIM | - | 8.37 | - | - | |
Norte Long Bias FIC FIM | - | 7.04 | - | - | |
Iridium Rhino FIA | - | 6.94 | - | - | |
Kapitalo Zeta Merídia FIC FIM | - | 6.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO FATOR FABASA | 271.49M | 1.39 | 10.98 | 9.39 | ||
FATOR NSE HIBISCO FUNDO DE INVESTIM | 186M | -15.89 | 1.83 | 1.70 | ||
NSE HIBISCO FUNDO DE INVESTIMENTO M | 115.23M | -2.22 | 8.63 | 9.96 | ||
MARATHON FUNDO DE INVESTIMENTO MULT | 35.22M | 3.76 | 6.10 | 6.48 | ||
FATOR PORTFOLIO VERDE FUNDO DE IN | 33.64M | 9.66 | 14.08 | 11.34 |
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