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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.780 | 48.900 | 7.120 |
Shares | 4.130 | 13.730 | 9.600 |
Bonds | 48.960 | 52.630 | 3.670 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 5.140 | 17.410 | 12.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.792 | 9.707 |
Price to Book | 1.145 | 1.342 |
Price to Sales | 0.546 | 1.263 |
Price to Cash Flow | 3.053 | 7.360 |
Dividend Yield | 5.844 | 6.099 |
5 Years Earnings Growth | 14.581 | 13.148 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 58.850 | 37.345 |
Consumer Defensive | 49.020 | 14.625 |
Industrials | 14.240 | -8.213 |
Energy | 12.480 | 42.826 |
Consumer Cyclical | 3.920 | 12.890 |
Healthcare | -1.010 | -4.751 |
Technology | -3.350 | 5.480 |
Communication Services | -3.410 | 0.768 |
Real Estate | -6.420 | -9.623 |
Financial Services | -7.410 | 5.848 |
Utilities | -16.900 | 10.883 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 16.27 | - | - | |
UBS Consenso S FIC FIM C Priv IE | - | 11.69 | - | - | |
Kapitalo CGI Zeta FIC FIM | - | 10.26 | - | - | |
Clave Alpha Macro CGI FIC FIM | - | 9.96 | - | - | |
Capstone Macro CPCW FIC FIM | - | 8.53 | - | - | |
Gávea Macro Plus CGI FIC FIM | - | 8.07 | - | - | |
UBS Consenso V FIC FIM | - | 6.98 | - | - | |
SPX Hornet Equity Hdg UBS FIF CIC FIM RL | - | 5.19 | - | - | |
Sharp Long Short 2X UBS FIC FIM | - | 4.95 | - | - | |
UBS Consenso I Plus FIC FIM RL | - | 4.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO RENDA FIXA TH | 5.4B | 1.84 | 10.29 | 12.51 | ||
FUNDO DE INVESTIMENTO RENDA FIXA FO | 3.8B | 2.16 | 12.24 | 12.22 | ||
BNP PARIBAS MASTER CREDITO FUNDO DE | 2.41B | 2.04 | 13.40 | 9.97 | ||
FUNDO DE INVESTIMENTO RENDA FIXA OR | 2.56B | 1.87 | 11.10 | 12.55 | ||
BNP PARIBAS PAMPULHA FIC FI RENDA F | 2.5B | 3.02 | 12.80 | 9.74 |
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