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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 58.410 | 60.360 | 1.950 |
Shares | 7.920 | 17.990 | 10.070 |
Bonds | 9.410 | 9.820 | 0.410 |
Other | 24.450 | 27.470 | 3.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.999 | 10.487 |
Price to Book | 1.106 | 1.374 |
Price to Sales | 0.529 | 1.518 |
Price to Cash Flow | 2.860 | 11.369 |
Dividend Yield | 6.494 | 5.794 |
5 Years Earnings Growth | 11.555 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 45.120 | 30.047 |
Energy | 27.120 | 40.840 |
Industrials | 21.690 | -40.295 |
Consumer Defensive | 19.940 | -1.514 |
Financial Services | 11.290 | -5.734 |
Healthcare | 0.660 | -22.609 |
Technology | -1.150 | 23.224 |
Communication Services | -2.540 | -19.773 |
Consumer Cyclical | -2.560 | 30.813 |
Real Estate | -6.950 | 40.353 |
Utilities | -12.610 | 36.794 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capstone Macro CPCW FIC FIM | - | 15.02 | - | - | |
Kapitalo Zeta Merídia FIC FIM | - | 10.44 | - | - | |
Sharp Long Short 2X UBS FIC FIM | - | 10.40 | - | - | |
Fundamenta FIA | - | 8.72 | - | - | |
Absolute Vertex II FIC FIM | - | 8.58 | - | - | |
UBS Consenso S FIC FIM C Priv IE | - | 8.50 | - | - | |
SPX Hornet Equity Hdg UBS FIF CIC FIM RL | - | 7.76 | - | - | |
SPX CGI Falcon 2 FIC FIA | - | 6.84 | - | - | |
TB STB BDR Nivel I FIC FIA | - | 6.77 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 4.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONSENSO S FUNDO DE INVESTIMENTO EM | 327.27M | -0.94 | 8.12 | 16.42 | ||
CHATEAUX FUNDO DE INVESTIMENTO MULT | 348.05M | 3.63 | 9.26 | 9.10 | ||
BARONEZA II FUNDO DE INVESTIMENTO M | 274.04M | 1.20 | 7.65 | 10.36 | ||
AROEIRA FUNDO DE INVESTIMENTO EM CO | 204.36M | 3.79 | -0.34 | 8.81 | ||
TRADITION FUNDO DE INVESTIMENTO MUL | 246.44M | 1.41 | 7.46 | 9.63 |
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