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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.400 | 43.320 | 1.920 |
Shares | 39.360 | 51.780 | 12.420 |
Bonds | 11.570 | 11.800 | 0.230 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 7.520 | 10.210 | 2.690 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.145 | 10.543 |
Price to Book | 1.068 | 1.381 |
Price to Sales | 0.633 | 1.525 |
Price to Cash Flow | 3.358 | 11.504 |
Dividend Yield | 6.989 | 5.779 |
5 Years Earnings Growth | 9.848 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.020 | 40.897 |
Industrials | 17.980 | -41.641 |
Energy | 10.650 | 36.894 |
Basic Materials | 10.380 | 23.902 |
Consumer Cyclical | 10.020 | 25.206 |
Financial Services | 8.110 | 5.140 |
Consumer Defensive | 7.480 | -4.635 |
Real Estate | 6.720 | 38.649 |
Healthcare | 2.410 | -19.001 |
Technology | 1.420 | 23.167 |
Communication Services | 0.820 | -15.765 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hix Capital FIC FIA | - | 11.15 | - | - | |
Sharp Equity Value Feeder FIC FIA | - | 11.02 | - | - | |
Núcleo Ações FIC FIA | - | 10.71 | - | - | |
SPX Hornet Equity Hedge FIC FIM | - | 8.99 | - | - | |
Charles River FIA | - | 7.83 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 7.59 | - | - | |
Dao Multifactor Long Biased FIC FIM | - | 7.36 | - | - | |
Norte Long Bias FIC FIM | - | 6.95 | - | - | |
Atmos Atmrt FIC FIA | - | 6.30 | - | - | |
Iridium Rhino FIA | - | 5.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO FATOR FABASA | 265.65M | 5.29 | 10.84 | 9.32 | ||
FATOR NSE HIBISCO FUNDO DE INVESTIM | 205.35M | 2.46 | -1.89 | 2.03 | ||
NSE HIBISCO FUNDO DE INVESTIMENTO M | 123.28M | 2.13 | 6.96 | 9.76 | ||
MARATHON FUNDO DE INVESTIMENTO MULT | 36.42M | 3.64 | 4.74 | 6.43 | ||
FATOR PORTFOLIO VERDE FUNDO DE IN | 35.64M | 2.19 | 13.89 | 10.73 |
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