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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.140 | 15.190 | 7.050 |
Shares | 18.700 | 28.310 | 9.610 |
Bonds | 78.350 | 78.620 | 0.270 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.588 | 10.566 |
Price to Book | 1.253 | 1.381 |
Price to Sales | 0.957 | 1.520 |
Price to Cash Flow | 2.722 | 11.546 |
Dividend Yield | 6.562 | 5.769 |
5 Years Earnings Growth | 19.788 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Utilities | 14.970 | 41.598 |
Basic Materials | 14.710 | 22.535 |
Financial Services | 14.190 | 5.589 |
Energy | 13.390 | 37.051 |
Consumer Cyclical | 11.130 | 25.629 |
Industrials | 9.490 | -42.251 |
Consumer Defensive | 7.980 | -4.573 |
Healthcare | 6.240 | -19.092 |
Real Estate | 3.350 | 38.972 |
Technology | 2.620 | 23.488 |
Communication Services | 1.930 | -15.974 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fator Winnetou FI RF C Priv LP | - | 12.14 | - | - | |
Fator Portfolio Verde FIC FIM | - | 10.16 | - | - | |
Kapitalo Zeta FIC FIM | - | 7.38 | - | - | |
JGP Strategy FIC FIM | - | 6.71 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 5.84 | - | - | |
Gávea Macro FIC FIM | - | 5.66 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 4.94 | - | - | |
Oceana Long Biased FIC FIM | - | 4.40 | - | - | |
Truxt I Macro FIC FIM | - | 4.33 | - | - | |
Apex Equity Hedge FIM | - | 3.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO FATOR FABASA | 246.8M | 6.88 | 10.96 | 9.47 | ||
FATOR NSE HIBISCO FUNDO DE INVESTIM | 207.29M | 2.46 | -1.89 | 2.03 | ||
NSE HIBISCO FUNDO DE INVESTIMENTO M | 126.49M | 2.13 | 6.96 | 9.76 | ||
MARATHON FUNDO DE INVESTIMENTO MULT | 37.06M | 3.64 | 4.74 | 6.43 | ||
FATOR PORTFOLIO VERDE FUNDO DE IN | 35.87M | 2.19 | 13.89 | 10.73 |
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