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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 16.600 | 25.700 | 9.100 |
Bonds | 72.120 | 74.740 | 2.620 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.460 | 0.510 | 0.050 |
Other | 13.570 | 22.730 | 9.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.273 | 10.154 |
Price to Book | 1.173 | 1.401 |
Price to Sales | 0.647 | 1.338 |
Price to Cash Flow | 3.879 | 16.428 |
Dividend Yield | 4.848 | 5.455 |
5 Years Earnings Growth | 18.885 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.320 | 17.141 |
Utilities | 18.350 | 23.392 |
Industrials | 12.560 | 11.080 |
Consumer Defensive | 11.820 | 11.746 |
Financial Services | 11.470 | 14.375 |
Consumer Cyclical | 8.580 | 12.275 |
Real Estate | 5.600 | -3.349 |
Energy | 4.660 | 14.708 |
Technology | 2.130 | 2.416 |
Healthcare | 1.130 | 6.501 |
Communication Services | 0.380 | 2.677 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absolute Vertex II FIC FIM | - | 12.38 | - | - | |
Clave Alpha Macro CGI FIC FIM | - | 11.57 | - | - | |
Santander Cash Black FI RF Ref DI | - | 7.76 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 7.56 | - | - | |
Kapitalo Zeta FIC FIM | - | 7.39 | - | - | |
Legacy Capital Alpha FIC FIM | - | 7.06 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 6.06 | 4,128.550 | 0.47% | |
UBS Consenso Millennium FIC FIM | - | 5.91 | - | - | |
SPX CGI R FIC FIM C Priv IE | - | 5.17 | - | - | |
UBS Consenso I Plus FIC FIM RL | - | 5.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONSENSO S FUNDO DE INVESTIMENTO EM | 425.67M | 13.43 | 10.13 | 16.69 | ||
CHATEAUX FUNDO DE INVESTIMENTO MULT | 334.72M | 3.78 | 10.33 | 9.38 | ||
IMBUIA FUNDO DE INVESTIMENTO MULTIM | 298.76M | 3.93 | 9.39 | 10.71 | ||
IPE FUNDO DE INVESTIMENTO MULTIMERC | 298.75M | 3.93 | 9.39 | 10.71 | ||
AROEIRA FUNDO DE INVESTIMENTO EM CO | 275.67M | -0.09 | 2.28 | 10.02 |
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