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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.350 | 26.980 | 4.630 |
Shares | 6.920 | 14.360 | 7.440 |
Bonds | 66.010 | 71.620 | 5.610 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 4.650 | 17.410 | 12.760 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.687 | 10.877 |
Price to Book | 1.113 | 1.391 |
Price to Sales | 0.440 | 1.374 |
Price to Cash Flow | 2.455 | 10.811 |
Dividend Yield | 5.428 | 5.628 |
5 Years Earnings Growth | 9.125 | 13.404 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 37.810 | 17.673 |
Consumer Defensive | 24.040 | -7.182 |
Financial Services | 12.550 | 4.221 |
Consumer Cyclical | 11.910 | 27.860 |
Industrials | 10.170 | -39.475 |
Energy | 6.810 | 34.390 |
Healthcare | 0.850 | -18.368 |
Communication Services | -0.070 | -16.221 |
Real Estate | -0.090 | 42.518 |
Technology | -1.370 | 23.721 |
Utilities | -2.620 | 43.732 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 23.45 | - | - | |
UBS Consenso S FIC FIM C Priv IE | - | 15.27 | - | - | |
Kapitalo CGI Zeta FIC FIM | - | 9.35 | - | - | |
Capstone Macro CPCW FIC FIM | - | 5.76 | - | - | |
UBS Consenso Juro Real FI RF C Priv | - | 5.60 | - | - | |
UBS Consenso Millennium FIC FIM | - | 5.55 | - | - | |
UBS Consenso I Plus FIC FIM RL | - | 5.11 | - | - | |
Kapitalo Zeta FIC FIM | - | 4.90 | - | - | |
Sharp Long Short 2X UBS FIC FIM | - | 4.52 | - | - | |
UBS Consenso Credit Mltmngr FICFIMCPriv | - | 4.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONSENSO S FUNDO DE INVESTIMENTO EM | 281.31M | 5.13 | -1.40 | 14.36 | ||
BARONEZA II FUNDO DE INVESTIMENTO M | 282.79M | 1.20 | 7.65 | 10.36 | ||
TRADITION FUNDO DE INVESTIMENTO MUL | 254.33M | 13.77 | 8.40 | 10.24 | ||
FREIBURG FUNDOS DE INVESTIMENTO EM | 214.45M | 22.62 | 7.68 | 11.41 | ||
AROEIRA FUNDO DE INVESTIMENTO EM CO | 208.45M | 24.95 | 8.35 | 10.95 |
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