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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.120 | 45.030 | 11.910 |
Shares | 7.060 | 11.250 | 4.190 |
Bonds | 50.850 | 50.910 | 0.060 |
Preferred | 0.220 | 0.250 | 0.030 |
Other | 8.740 | 13.670 | 4.930 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.606 | 10.877 |
Price to Book | 1.179 | 1.391 |
Price to Sales | 0.956 | 1.374 |
Price to Cash Flow | 3.913 | 10.811 |
Dividend Yield | 4.995 | 5.628 |
5 Years Earnings Growth | 14.863 | 13.404 |
Name | Net % | Category Average |
---|---|---|
Utilities | 44.020 | 43.732 |
Industrials | 26.490 | -39.475 |
Energy | 10.200 | 34.390 |
Healthcare | 7.570 | -18.368 |
Consumer Cyclical | 6.640 | 27.860 |
Basic Materials | 3.500 | 17.673 |
Consumer Defensive | 2.450 | -7.182 |
Real Estate | 2.220 | 42.518 |
Communication Services | 0.790 | -16.221 |
Technology | -0.010 | 23.721 |
Financial Services | -3.870 | 4.221 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mandatto Stta Crprte FIF CICM C Priv RL | - | 29.61 | - | - | |
Mandtto Stta Cnsldadr FIF CICM C Priv RL | - | 13.37 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 7.63 | - | - | |
Itaú Institucional IMA-B FIC FI RF | - | 6.68 | - | - | |
Itaú IMA-B5+ FIC FI RF | - | 6.59 | - | - | |
Verde 14 FIC FIM | - | 5.24 | - | - | |
Atmos ATMR II FIC FIA | - | 4.74 | - | - | |
Setta Consolid Equity Hedge FIF FIA RL | - | 4.73 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 4.69 | - | - | |
JGP Strategy FIC FIM | - | 4.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONSENSO S FUNDO DE INVESTIMENTO EM | 279.71M | 5.13 | -1.40 | 14.36 | ||
BARONEZA II FUNDO DE INVESTIMENTO M | 281.7M | 1.20 | 7.65 | 10.36 | ||
TRADITION FUNDO DE INVESTIMENTO MUL | 253.24M | 13.77 | 8.40 | 10.24 | ||
FREIBURG FUNDOS DE INVESTIMENTO EM | 212.94M | 22.62 | 7.68 | 11.41 | ||
AROEIRA FUNDO DE INVESTIMENTO EM CO | 206.35M | 24.95 | 8.35 | 10.95 |
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