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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 6.120 | 7.660 | 1.540 |
Bonds | 84.770 | 84.890 | 0.120 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 162.900 | 199.000 | 36.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.313 | 10.254 |
Price to Book | 1.031 | 1.371 |
Price to Sales | 0.665 | 1.517 |
Price to Cash Flow | 2.375 | 11.319 |
Dividend Yield | 12.956 | 5.822 |
5 Years Earnings Growth | 9.021 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.900 | 30.140 |
Consumer Cyclical | 20.170 | 30.884 |
Energy | 15.840 | 41.156 |
Financial Services | 12.110 | -5.659 |
Consumer Defensive | 7.820 | -1.610 |
Utilities | 6.330 | 36.767 |
Industrials | 6.310 | -40.415 |
Healthcare | 3.220 | -22.878 |
Real Estate | 1.100 | 40.683 |
Technology | 0.880 | 23.241 |
Communication Services | 0.330 | -19.928 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Distribuidores Hedge Plus FIC FIM | - | 98.57 | - | - | |
Santander Cash Blue FI RF Ref DI | - | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONSENSO S FUNDO DE INVESTIMENTO EM | 327.89M | -0.94 | 8.12 | 16.42 | ||
CHATEAUX FUNDO DE INVESTIMENTO MULT | 350.88M | 3.63 | 9.26 | 9.10 | ||
BARONEZA II FUNDO DE INVESTIMENTO M | 273.95M | 1.20 | 7.65 | 10.36 | ||
AROEIRA FUNDO DE INVESTIMENTO EM CO | 205.95M | 3.79 | -0.34 | 8.81 | ||
TRADITION FUNDO DE INVESTIMENTO MUL | 246.39M | 1.41 | 7.46 | 9.63 |
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