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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.630 | 25.400 | 1.770 |
Shares | 0.940 | 2.620 | 1.680 |
Bonds | 69.410 | 72.340 | 2.930 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 6.000 | 11.630 | 5.630 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.118 | 10.551 |
Price to Book | 1.094 | 1.379 |
Price to Sales | 0.395 | 1.526 |
Price to Cash Flow | 2.385 | 11.517 |
Dividend Yield | 6.155 | 5.767 |
5 Years Earnings Growth | 12.124 | 13.549 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 53.690 | 24.590 |
Consumer Defensive | 32.820 | -5.132 |
Consumer Cyclical | 19.040 | 24.435 |
Financial Services | 15.540 | 4.827 |
Healthcare | 1.370 | -19.039 |
Industrials | 0.890 | -42.070 |
Communication Services | 0.300 | -15.610 |
Technology | -2.300 | 23.130 |
Real Estate | -3.470 | 38.718 |
Energy | -3.840 | 37.108 |
Utilities | -14.040 | 41.718 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 52.81 | 4,078.040 | +2.10% | |
UBS Consenso S FIC FIM C Priv IE | - | 8.91 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 6.41 | - | - | |
SPX CGI Falcon FIC FIA | - | 5.72 | - | - | |
Absolute Vertex II FIC FIM | - | 5.63 | - | - | |
Capstone Macro CPCW FIC FIM | - | 5.43 | - | - | |
Atmos FIC FIA | - | 4.34 | - | - | |
Kapitalo CGI Zeta FIC FIM | - | 3.66 | - | - | |
UBS Consenso I Plus FIC FIM RL | - | 3.07 | - | - | |
Gama Fundamenta Latam Oppor BRL FIM IE | - | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONSENSO S FUNDO DE INVESTIMENTO EM | 316.51M | -0.94 | 8.12 | 16.42 | ||
BARONEZA II FUNDO DE INVESTIMENTO M | 271.9M | 1.20 | 7.65 | 10.36 | ||
AROEIRA FUNDO DE INVESTIMENTO EM CO | 195.15M | 3.79 | -0.34 | 8.81 | ||
TRADITION FUNDO DE INVESTIMENTO MUL | 243.7M | 1.41 | 7.46 | 9.63 | ||
MONTEFIORE I FUNDO DE INVESTIMENTO | 211.49M | 1.52 | 8.28 | 10.55 |
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