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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 10.150 | 8.230 |
Shares | 8.890 | 11.810 | 2.920 |
Bonds | 77.700 | 81.610 | 3.910 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 11.410 | 17.760 | 6.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.256 | 9.720 |
Price to Book | 1.519 | 1.341 |
Price to Sales | 0.831 | 1.260 |
Price to Cash Flow | 4.211 | 7.344 |
Dividend Yield | 4.925 | 6.082 |
5 Years Earnings Growth | 8.169 | 13.148 |
Name | Net % | Category Average |
---|---|---|
Industrials | 63.370 | -7.728 |
Basic Materials | 12.550 | 36.600 |
Consumer Defensive | 8.560 | 14.321 |
Consumer Cyclical | 7.920 | 12.744 |
Financial Services | 7.130 | 5.969 |
Energy | 2.600 | 42.598 |
Utilities | 0.690 | 11.342 |
Real Estate | -0.080 | -9.473 |
Communication Services | -0.130 | 0.841 |
Healthcare | -1.250 | -4.549 |
Technology | -1.360 | 5.425 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 8.76 | 3,735.630 | +0.43% | |
Spectra Latam Private Equity III FIM IE | - | 5.58 | - | - | |
CIA LOCAÇÃO AMÉRICAS 5.7% 15/09/31 | BRLCAMDBS0R2 | 3.83 | - | - | |
Genoa Radar FIC FIM | - | 3.82 | - | - | |
Citibank Dlm Brasil TI FIP | - | 3.38 | - | - | |
Kapitalo Zeta FIC FIM | - | 3.38 | - | - | |
SPECTRA IV LATAM FIP MULT IE | BR01D1CTF000 | 3.20 | - | - | |
Fator PS Verde D1 FIC FIM | - | 3.10 | - | - | |
Gávea Macro FIC FIM | - | 2.98 | - | - | |
HAPVIDA PARTIC INVESTIMENTO SA 1.45% 30/ | BRHAPVDBS022 | 2.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO FATOR FABASA | 265.8M | 4.18 | 10.75 | 9.42 | ||
FATOR NSE HIBISCO FUNDO DE INVESTIM | 205.16M | 2.46 | -1.89 | 2.03 | ||
NSE HIBISCO FUNDO DE INVESTIMENTO M | 123.77M | 2.13 | 6.96 | 9.76 | ||
FATOR PORTFOLIO VERDE FUNDO DE IN | 34.67M | 2.19 | 13.89 | 10.73 | ||
POLUX FUNDO DE INVESTIMENTO EM COTA | 18.93M | 13.12 | 3.94 | 7.23 |
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