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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.290 | 39.720 | 1.430 |
Shares | 12.470 | 22.550 | 10.080 |
Bonds | 9.590 | 9.790 | 0.200 |
Other | 39.640 | 41.960 | 2.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.150 | 10.220 |
Price to Book | 1.120 | 1.366 |
Price to Sales | 0.655 | 1.518 |
Price to Cash Flow | 3.451 | 11.494 |
Dividend Yield | 7.400 | 5.841 |
5 Years Earnings Growth | 13.907 | 13.755 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 18.540 | 29.927 |
Financial Services | 16.430 | -5.224 |
Utilities | 13.670 | 36.968 |
Industrials | 13.540 | -39.033 |
Real Estate | 13.060 | 40.173 |
Consumer Cyclical | 8.020 | 30.236 |
Energy | 5.500 | 40.896 |
Consumer Defensive | 4.690 | -1.836 |
Technology | 3.090 | 22.086 |
Healthcare | 2.610 | -22.517 |
Communication Services | 0.850 | -19.690 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hix Capital FIC FIA | - | 11.13 | - | - | |
Sharp Equity Value Feeder FIC FIA | - | 10.42 | - | - | |
Núcleo Ações FIC FIA | - | 10.27 | - | - | |
SPX Hornet Equity Hedge FIC FIM | - | 9.16 | - | - | |
Charles River FIA | - | 8.31 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 7.53 | - | - | |
Dao Multifactor Long Biased FIC FIM | - | 7.46 | - | - | |
Norte Long Bias FIC FIM | - | 6.83 | - | - | |
Kapitalo Zeta Merídia FIC FIM | - | 6.00 | - | - | |
Atmos Atmrt FIC FIA | - | 5.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO FATOR FABASA | 267.23M | 4.15 | 10.74 | 9.42 | ||
FATOR NSE HIBISCO FUNDO DE INVESTIM | 202.74M | 2.46 | -1.89 | 2.03 | ||
NSE HIBISCO FUNDO DE INVESTIMENTO M | 123.9M | 2.13 | 6.96 | 9.76 | ||
MARATHON FUNDO DE INVESTIMENTO MULT | 36.18M | 1.38 | 4.93 | 6.44 | ||
FATOR PORTFOLIO VERDE FUNDO DE IN | 34.46M | 2.19 | 13.89 | 10.73 |
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