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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.580 | 43.880 | 3.300 |
Shares | 6.780 | 16.250 | 9.470 |
Bonds | 89.590 | 93.370 | 3.780 |
Convertible | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.888 | 9.824 |
Price to Book | 1.234 | 1.346 |
Price to Sales | 0.577 | 1.246 |
Price to Cash Flow | 3.445 | 7.223 |
Dividend Yield | 5.176 | 6.035 |
5 Years Earnings Growth | 8.068 | 13.057 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 39.460 | 33.779 |
Consumer Defensive | 28.240 | 14.186 |
Industrials | 18.370 | -5.576 |
Consumer Cyclical | 18.290 | 13.536 |
Utilities | 1.870 | 12.160 |
Healthcare | 1.590 | -4.121 |
Communication Services | 0.590 | 0.924 |
Technology | -0.460 | 5.718 |
Energy | -0.900 | 40.706 |
Real Estate | -0.970 | -8.347 |
Financial Services | -6.080 | 5.725 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Consenso S FIC FIM C Priv IE | - | 14.59 | - | - | |
Kapitalo CGI Zeta FIC FIM | - | 13.60 | - | - | |
Clave Alpha Macro CGI FIC FIM | - | 12.83 | - | - | |
Capstone Macro CPCW FIC FIM | - | 11.28 | - | - | |
Gávea Macro Plus CGI FIC FIM | - | 9.93 | - | - | |
UBS Consenso V FIC FIM | - | 8.97 | - | - | |
SPX Hornet Equity Hdg UBS FIF CIC FIM RL | - | 7.29 | - | - | |
Sharp Long Short 2X UBS FIC FIM | - | 6.51 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 6.01 | - | - | |
UBS Consenso I Plus FIC FIM RL | - | 5.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO RENDA FIXA TH | 5.26B | 1.84 | 10.29 | 12.51 | ||
FUNDO DE INVESTIMENTO RENDA FIXA FO | 3.84B | 2.16 | 12.24 | 12.22 | ||
BNP PARIBAS MASTER CREDITO FUNDO DE | 2.39B | 2.04 | 13.40 | 9.97 | ||
FUNDO DE INVESTIMENTO RENDA FIXA OR | 2.5B | 1.87 | 11.10 | 12.55 | ||
BNP PARIBAS PAMPULHA FIC FI RENDA F | 1.41B | 3.02 | 12.80 | 9.74 |
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