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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.730 | 48.150 | 6.420 |
Shares | 1.710 | 4.180 | 2.470 |
Bonds | 40.380 | 40.730 | 0.350 |
Other | 16.260 | 17.580 | 1.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.347 | 10.487 |
Price to Book | 1.135 | 1.374 |
Price to Sales | 0.522 | 1.518 |
Price to Cash Flow | 3.062 | 11.369 |
Dividend Yield | 5.889 | 5.794 |
5 Years Earnings Growth | 8.437 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.630 | -40.295 |
Utilities | 17.620 | 36.794 |
Energy | 16.510 | 40.840 |
Basic Materials | 14.510 | 30.047 |
Consumer Defensive | 11.390 | -1.514 |
Healthcare | 6.420 | -22.609 |
Communication Services | 5.510 | -19.773 |
Real Estate | 5.220 | 40.353 |
Technology | -0.100 | 23.224 |
Financial Services | -1.140 | -5.734 |
Consumer Cyclical | -2.580 | 30.813 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mandatto Stta Crprte FIF CICM C Priv RL | - | 30.07 | - | - | |
Mandtto Stta Cnsldadr FIF CICM C Priv RL | - | 17.94 | - | - | |
Itaú IMA-B5+ FIC FI RF | - | 9.12 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 7.90 | - | - | |
Verde 14 FIC FIM | - | 5.31 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 4.64 | - | - | |
JGP Strategy FIC FIM | - | 4.24 | - | - | |
Atmos ATMR II FIC FIA | - | 4.15 | - | - | |
Itaú Institucional IMA-B FIC FI RF | - | 3.86 | - | - | |
Bogari Value M FIC FIA | - | 2.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONSENSO S FUNDO DE INVESTIMENTO EM | 325.12M | -0.94 | 8.12 | 16.42 | ||
CHATEAUX FUNDO DE INVESTIMENTO MULT | 348.45M | 3.63 | 9.26 | 9.10 | ||
BARONEZA II FUNDO DE INVESTIMENTO M | 271.48M | 1.20 | 7.65 | 10.36 | ||
AROEIRA FUNDO DE INVESTIMENTO EM CO | 205.77M | 3.79 | -0.34 | 8.81 | ||
TRADITION FUNDO DE INVESTIMENTO MUL | 244.01M | 1.41 | 7.46 | 9.63 |
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