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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.530 | 17.950 | 0.420 |
Shares | 9.790 | 11.490 | 1.700 |
Bonds | 16.290 | 16.520 | 0.230 |
Other | 56.380 | 56.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.033 | 10.185 |
Price to Book | 1.175 | 1.394 |
Price to Sales | 0.561 | 1.530 |
Price to Cash Flow | 2.853 | 11.587 |
Dividend Yield | 4.739 | 5.766 |
5 Years Earnings Growth | 10.323 | 13.820 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 29.500 | 20.157 |
Financial Services | 19.490 | 5.886 |
Consumer Defensive | 15.210 | -3.197 |
Consumer Cyclical | 12.780 | 26.699 |
Energy | 6.950 | 34.810 |
Industrials | 5.310 | -35.395 |
Utilities | 4.980 | 39.301 |
Healthcare | 3.890 | -17.276 |
Technology | 1.300 | 21.551 |
Communication Services | 0.660 | -15.715 |
Real Estate | -0.070 | 36.324 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kapitalo Zeta Merídia FIC FIM | - | 11.84 | - | - | |
Atmos Ações II FIC FIA | - | 11.63 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 10.89 | 3,994.020 | +0.49% | |
Dynamo Cougar FIC FIA | - | 10.73 | - | - | |
Oceana Long Biased C FIC FIA | - | 9.25 | - | - | |
UBS Consenso A FIC FIA | - | 8.89 | - | - | |
Sharp Equity Value Feeder FIC FIA | - | 8.09 | - | - | |
SPX CGI Falcon 2 FIC FIA | - | 5.85 | - | - | |
Absoluto II FIC FIA | - | 4.10 | - | - | |
Absoluto Partners OJ FIC FIA | - | 3.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONSENSO S FUNDO DE INVESTIMENTO EM | 326.6M | -0.94 | 8.12 | 16.42 | ||
CHATEAUX FUNDO DE INVESTIMENTO MULT | 339.1M | 2.05 | 9.36 | 9.04 | ||
BARONEZA II FUNDO DE INVESTIMENTO M | 257.16M | 1.20 | 7.65 | 10.36 | ||
AROEIRA FUNDO DE INVESTIMENTO EM CO | 223.12M | 3.79 | -0.34 | 8.81 | ||
TRADITION FUNDO DE INVESTIMENTO MUL | 231.08M | 1.41 | 7.46 | 9.63 |
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