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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.390 | 40.030 | 2.640 |
Shares | 41.440 | 43.920 | 2.480 |
Bonds | 7.600 | 7.600 | 0.000 |
Preferred | 1.410 | 1.410 | 0.000 |
Other | 12.140 | 12.960 | 0.820 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.798 | 10.877 |
Price to Book | 1.135 | 1.391 |
Price to Sales | 0.999 | 1.374 |
Price to Cash Flow | 3.163 | 10.811 |
Dividend Yield | 3.778 | 5.628 |
5 Years Earnings Growth | 12.463 | 13.404 |
Name | Net % | Category Average |
---|---|---|
Utilities | 43.460 | 43.732 |
Industrials | 17.810 | -39.475 |
Consumer Cyclical | 9.630 | 27.860 |
Healthcare | 9.000 | -18.368 |
Technology | 5.110 | 23.721 |
Energy | 4.710 | 34.390 |
Financial Services | 3.850 | 4.221 |
Communication Services | 3.080 | -16.221 |
Consumer Defensive | 2.240 | -7.182 |
Real Estate | 0.650 | 42.518 |
Basic Materials | 0.450 | 17.673 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dynamo Cougar FIC FIA | - | 32.64 | - | - | |
UBS Consenso A FIC FIA | - | 26.20 | - | - | |
UBS Consenso A2 FIC FIA | - | 8.89 | - | - | |
Atmos Ações II FIC FIA | - | 8.09 | - | - | |
TB BDR Nivel I FIC FIA | - | 7.07 | - | - | |
Absoluto II FIC FIA | - | 6.43 | - | - | |
Oceana Selection 30 E FIC FIA | - | 4.69 | - | - | |
Santander Cash Black FI RF Ref DI | - | 2.53 | - | - | |
Real Investor Institucional FIC FIA | - | 2.17 | - | - | |
Aster FIC FIA | - | 1.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONSENSO S FUNDO DE INVESTIMENTO EM | 281.31M | 5.13 | -1.40 | 14.36 | ||
BARONEZA II FUNDO DE INVESTIMENTO M | 282.79M | 1.20 | 7.65 | 10.36 | ||
TRADITION FUNDO DE INVESTIMENTO MUL | 254.33M | 13.77 | 8.40 | 10.24 | ||
FREIBURG FUNDOS DE INVESTIMENTO EM | 214.45M | 22.62 | 7.68 | 11.41 | ||
AROEIRA FUNDO DE INVESTIMENTO EM CO | 208.45M | 24.95 | 8.35 | 10.95 |
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