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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 | 10.525 |
Price to Book | 0.910 | 1.378 |
Price to Sales | 0.424 | 1.523 |
Price to Cash Flow | 3.427 | 11.469 |
Dividend Yield | 3.953 | 5.779 |
5 Years Earnings Growth | 15.747 | 13.648 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.390 | 26.864 |
Real Estate | 13.530 | 40.574 |
Utilities | 12.520 | 39.880 |
Industrials | 11.980 | -40.842 |
Consumer Defensive | 9.180 | -2.592 |
Financial Services | 8.600 | -0.296 |
Basic Materials | 7.710 | 27.099 |
Technology | 5.040 | 23.375 |
Healthcare | 2.050 | -21.761 |
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 | 144.49 | +1.33% | |
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 | 325.81M | -0.94 | 8.12 | 16.42 | ||
CHATEAUX FUNDO DE INVESTIMENTO MULT | 0Array | 3.63 | 9.26 | 9.10 | ||
BARONEZA II FUNDO DE INVESTIMENTO M | 273.25M | 1.20 | 7.65 | 10.36 | ||
AROEIRA FUNDO DE INVESTIMENTO EM CO | 202.63M | 3.79 | -0.34 | 8.81 | ||
TRADITION FUNDO DE INVESTIMENTO MUL | 245.29M | 1.41 | 7.46 | 9.63 |
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