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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 4.940 | 4.940 | 0.000 |
Bonds | 1.550 | 1.550 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 93.530 | 93.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.348 | 10.547 |
Price to Book | 0.910 | 1.383 |
Price to Sales | 0.424 | 1.526 |
Price to Cash Flow | 3.427 | 11.508 |
Dividend Yield | 3.953 | 5.773 |
5 Years Earnings Growth | 15.747 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.390 | 24.316 |
Real Estate | 13.530 | 38.607 |
Utilities | 12.520 | 41.576 |
Industrials | 11.980 | -41.939 |
Consumer Defensive | 9.180 | -5.101 |
Financial Services | 8.600 | 4.889 |
Basic Materials | 7.710 | 24.748 |
Technology | 5.040 | 23.066 |
Healthcare | 2.050 | -19.001 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dynamo Cougar FIC FIA | - | 21.47 | - | - | |
UBS Consenso A FIC FIA | - | 14.10 | - | - | |
Oceana Selection 30 E FIC FIA | - | 9.90 | - | - | |
Navi Cruise FIC FIA | - | 8.03 | - | - | |
Absoluto II FIC FIA | - | 7.74 | - | - | |
TB BDR Nivel I FIC FIA | - | 7.68 | - | - | |
It Now Ibovespa Fundo De Indice | BRBOVVCTF009 | 6.03 | 136.90 | -0.23% | |
Aster FIC FIA | - | 5.68 | - | - | |
Moat Capital FIC FIA | - | 5.07 | - | - | |
UBS Consenso A2 FIC FIA | - | 4.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONSENSO S FUNDO DE INVESTIMENTO EM | 317.3M | -0.94 | 8.12 | 16.42 | ||
BARONEZA II FUNDO DE INVESTIMENTO M | 271.41M | 1.20 | 7.65 | 10.36 | ||
AROEIRA FUNDO DE INVESTIMENTO EM CO | 196.1M | 3.79 | -0.34 | 8.81 | ||
TRADITION FUNDO DE INVESTIMENTO MUL | 243.36M | 1.41 | 7.46 | 9.63 | ||
MONTEFIORE I FUNDO DE INVESTIMENTO | 203.21M | 1.52 | 8.28 | 10.55 |
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