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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.210 | 31.720 | 3.510 |
Shares | 3.020 | 9.940 | 6.920 |
Bonds | 58.240 | 61.040 | 2.800 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 10.530 | 18.520 | 7.990 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.883 | 10.566 |
Price to Book | 1.106 | 1.381 |
Price to Sales | 0.447 | 1.520 |
Price to Cash Flow | 2.486 | 11.546 |
Dividend Yield | 5.211 | 5.769 |
5 Years Earnings Growth | 9.718 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 42.050 | -4.573 |
Basic Materials | 38.920 | 22.535 |
Industrials | 20.510 | -42.251 |
Consumer Cyclical | 7.510 | 25.629 |
Financial Services | 4.730 | 5.589 |
Energy | 4.380 | 37.051 |
Healthcare | -0.100 | -19.092 |
Communication Services | -1.460 | -15.974 |
Technology | -2.480 | 23.488 |
Real Estate | -4.010 | 38.972 |
Utilities | -10.060 | 41.598 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Consenso Juro Real FI RF C Priv | - | 27.04 | - | - | |
UBS Consenso S FIC FIM C Priv IE | - | 10.34 | - | - | |
Capstone Macro CPCW FIC FIM | - | 7.18 | - | - | |
Kapitalo Zeta FIC FIM | - | 6.76 | - | - | |
UBS Consenso Credit Mltmngr FICFIMCPriv | - | 6.46 | - | - | |
Sharp Long Short 2X UBS FIC FIM | - | 6.44 | - | - | |
SPX Falcon FIC FIA | - | 4.26 | - | - | |
Clave Alpha Macro CGI FIC FIM | - | 4.12 | - | - | |
Gávea Macro Plus CGI FIC FIM | - | 3.94 | - | - | |
Bradesco TPF Simples FI RF | - | 3.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONSENSO S FUNDO DE INVESTIMENTO EM | 325.88M | -0.94 | 8.12 | 16.42 | ||
BARONEZA II FUNDO DE INVESTIMENTO M | 275.99M | 1.20 | 7.65 | 10.36 | ||
AROEIRA FUNDO DE INVESTIMENTO EM CO | 202.52M | 3.79 | -0.34 | 8.81 | ||
TRADITION FUNDO DE INVESTIMENTO MUL | 247.87M | 1.41 | 7.46 | 9.63 | ||
MONTEFIORE I FUNDO DE INVESTIMENTO | 215.97M | 6.87 | 8.49 | 10.52 |
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