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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.410 | 48.520 | 11.110 |
Shares | 6.580 | 9.720 | 3.140 |
Bonds | 44.500 | 44.530 | 0.030 |
Preferred | 0.180 | 0.210 | 0.030 |
Other | 11.330 | 13.550 | 2.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.820 | 10.553 |
Price to Book | 1.124 | 1.379 |
Price to Sales | 0.943 | 1.525 |
Price to Cash Flow | 3.240 | 11.520 |
Dividend Yield | 5.031 | 5.771 |
5 Years Earnings Growth | 12.931 | 13.551 |
Name | Net % | Category Average |
---|---|---|
Utilities | 41.190 | 41.532 |
Industrials | 26.190 | -42.585 |
Healthcare | 9.700 | -19.157 |
Energy | 9.180 | 37.271 |
Consumer Cyclical | 7.170 | 24.188 |
Basic Materials | 3.510 | 25.463 |
Consumer Defensive | 2.230 | -5.088 |
Communication Services | 2.190 | -15.641 |
Real Estate | 1.720 | 38.722 |
Technology | 0.710 | 23.116 |
Financial Services | -3.790 | 4.746 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mandatto Stta Crprte FIF CICM C Priv RL | - | 29.51 | - | - | |
Mandtto Stta Cnsldadr FIF CICM C Priv RL | - | 17.75 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 7.64 | - | - | |
Itaú Institucional IMA-B FIC FI RF | - | 6.61 | - | - | |
Itaú IMA-B5+ FIC FI RF | - | 6.44 | - | - | |
Verde 14 FIC FIM | - | 5.22 | - | - | |
Atmos ATMR II FIC FIA | - | 4.67 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 4.58 | - | - | |
JGP Strategy FIC FIM | - | 4.13 | - | - | |
Bogari Value M FIC FIA | - | 3.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONSENSO S FUNDO DE INVESTIMENTO EM | 322.19M | -0.94 | 8.12 | 16.42 | ||
BARONEZA II FUNDO DE INVESTIMENTO M | 275.65M | 1.20 | 7.65 | 10.36 | ||
AROEIRA FUNDO DE INVESTIMENTO EM CO | 199.17M | 3.79 | -0.34 | 8.81 | ||
TRADITION FUNDO DE INVESTIMENTO MUL | 247.15M | 1.41 | 7.46 | 9.63 | ||
MONTEFIORE I FUNDO DE INVESTIMENTO | 214.63M | 6.87 | 8.49 | 10.52 |
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