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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.880 | 14.230 | 1.350 |
Shares | 77.480 | 81.220 | 3.740 |
Bonds | 8.310 | 8.310 | 0.000 |
Preferred | 1.100 | 1.100 | 0.000 |
Other | 0.230 | 0.600 | 0.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.742 | 10.199 |
Price to Book | 1.173 | 1.435 |
Price to Sales | 0.766 | 0.935 |
Price to Cash Flow | 5.925 | 5.104 |
Dividend Yield | 2.942 | 5.670 |
5 Years Earnings Growth | 20.720 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 32.870 | 18.034 |
Consumer Cyclical | 18.240 | 15.361 |
Industrials | 12.350 | 16.583 |
Financial Services | 9.540 | 18.858 |
Healthcare | 8.120 | 4.878 |
Consumer Defensive | 6.510 | 7.929 |
Energy | 5.100 | 7.067 |
Basic Materials | 3.680 | 13.527 |
Communication Services | 1.480 | 0.380 |
Real Estate | 1.200 | 1.614 |
Technology | 0.900 | 1.038 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atmos FIC FIA | - | 26.39 | - | - | |
Dynamo Cougar FIC FIA | - | 18.42 | - | - | |
Atmos Ações FIC FIA | - | 9.41 | - | - | |
Bresser Ações FIC FIA | - | 7.45 | - | - | |
3G Radar 60 II FIC FIA | - | 7.23 | - | - | |
3G Tucuruí 60 FIC FIA | - | 6.53 | - | - | |
Absoluto II FIC FIA | - | 5.66 | - | - | |
Moat Capital FIC FIA | - | 5.53 | - | - | |
Sharp Equity Value Feeder FIC FIA | - | 4.85 | - | - | |
Navi Cruise FIC FIA | - | 3.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONSENSO S FUNDO DE INVESTIMENTO EM | 461.85M | -12.99 | 11.45 | 15.19 | ||
MOGNO FUNDO DE INVESTIMENTO MULTIME | 205.71M | 0.83 | -14.19 | 3.11 | ||
CONSENSO IBIUNA FUNDO DE INVESTIMEN | 336.46M | 7.22 | 12.49 | - | ||
CHATEAUX FUNDO DE INVESTIMENTO MULT | 325.37M | 0.31 | 9.00 | 9.63 | ||
ROMA 1947 FUNDO DE INVESTIMENTO MUL | 208.2M | 8.14 | 9.61 | 10.23 |
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