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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.540 | 17.980 | 3.440 |
Shares | 1.130 | 2.660 | 1.530 |
Bonds | 74.850 | 75.540 | 0.690 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 9.490 | 11.410 | 1.920 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.277 | 10.566 |
Price to Book | 1.126 | 1.381 |
Price to Sales | 0.501 | 1.520 |
Price to Cash Flow | 2.599 | 11.546 |
Dividend Yield | 6.038 | 5.769 |
5 Years Earnings Growth | 9.743 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.460 | 5.589 |
Basic Materials | 16.760 | 22.535 |
Industrials | 15.070 | -42.251 |
Utilities | 13.260 | 41.598 |
Energy | 13.010 | 37.051 |
Consumer Defensive | 10.620 | -4.573 |
Consumer Cyclical | 7.800 | 25.629 |
Healthcare | 2.400 | -19.092 |
Real Estate | 1.930 | 38.972 |
Communication Services | 0.350 | -15.974 |
Technology | 0.350 | 23.488 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Soberano Simples FIC FI RF | - | 24.27 | - | - | |
UBS Consenso Multimanager FIC FIM | - | 14.09 | - | - | |
UBS Consenso Credit Mltmngr FICFIMCPriv | - | 7.21 | - | - | |
UBS Consenso Millennium FIC FIM | - | 7.03 | - | - | |
UBS Consenso Multimangr Long Biased FIA | - | 5.40 | - | - | |
Banco Cooperativo Sicredi Sa Bansicredi 1.35% | BRSCDILFI4Y4 | 2.71 | - | - | |
Itaú Custódia Soberano Simples FIC FI RF | - | 2.31 | - | - | |
Caixa Economica Federal 0% | BRBCEFLFN007 | 1.97 | - | - | |
Banco do Brasil SA 0.35% | BRBBASLFIEQ6 | 1.92 | - | - | |
Banco Votorantim S.A. 0% | BRBEVEC006V2 | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DAVOS FUNDO DE INVESTIMENTO MULTIME | 6.73B | 19.49 | 26.17 | 29.04 | ||
ATHENA I FUNDO DE INVESTIMENTO MULT | 205.29M | 4.74 | 11.30 | 9.81 | ||
MANITU HIGH YIELD FUNDO DE INVESTIM | 221.34M | 2.32 | 0.04 | 7.37 | ||
FO FUNDO DE INVESTIMENTO RENDA FIXA | 157.59M | 2.69 | 12.81 | - | ||
5 ANGELS FUNDO DE INVESTIMENTO MULT | 43.09M | 1.66 | 7.49 | - |
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