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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.210 | 31.180 | 0.970 |
Shares | 9.750 | 14.650 | 4.900 |
Bonds | 22.320 | 22.970 | 0.650 |
Other | 37.720 | 37.900 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.329 | 10.574 |
Price to Book | 1.203 | 1.381 |
Price to Sales | 0.697 | 1.520 |
Price to Cash Flow | 4.008 | 11.546 |
Dividend Yield | 6.467 | 5.770 |
5 Years Earnings Growth | 9.404 | 13.550 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 28.800 | 21.175 |
Utilities | 18.340 | 41.230 |
Industrials | 11.890 | -41.799 |
Energy | 10.910 | 36.979 |
Consumer Cyclical | 9.660 | 26.463 |
Communication Services | 6.390 | -16.184 |
Consumer Defensive | 5.720 | -4.372 |
Financial Services | 3.440 | 5.724 |
Real Estate | 2.660 | 39.071 |
Technology | 2.120 | 23.766 |
Healthcare | 0.070 | -19.039 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ARX BNY Liquidez FI RF Ref DI | - | 16.20 | - | - | |
Sharp Equity Value Feeder FIC FIA | - | 11.10 | - | - | |
SPX Hornet Equity Hedge FIC FIM | - | 9.26 | - | - | |
Hix Capital FIC FIA | - | 9.12 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 7.84 | - | - | |
Charles River FIA | - | 7.55 | - | - | |
Norte Long Bias FIC FIM | - | 7.30 | - | - | |
Atmos Atmrt FIC FIA | - | 6.12 | - | - | |
Núcleo Ações FIC FIA | - | 6.01 | - | - | |
Iridium Rhino FIA | - | 5.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO FATOR FABASA | 246.83M | 6.88 | 10.96 | 9.47 | ||
FATOR NSE HIBISCO FUNDO DE INVESTIM | 205.55M | 2.46 | -1.89 | 2.03 | ||
NSE HIBISCO FUNDO DE INVESTIMENTO M | 125.5M | 2.13 | 6.96 | 9.76 | ||
MARATHON FUNDO DE INVESTIMENTO MULT | 37.08M | 3.64 | 4.74 | 6.43 | ||
FATOR PORTFOLIO VERDE FUNDO DE IN | 35.88M | 2.19 | 13.89 | 10.73 |
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