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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.410 | 32.210 | 20.800 |
Shares | 17.980 | 23.710 | 5.730 |
Bonds | 74.780 | 78.620 | 3.840 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.229 | 10.551 |
Price to Book | 1.941 | 1.379 |
Price to Sales | 1.376 | 1.526 |
Price to Cash Flow | 6.350 | 11.517 |
Dividend Yield | 3.362 | 5.767 |
5 Years Earnings Growth | 13.282 | 13.549 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.540 | 4.827 |
Utilities | 20.820 | 41.718 |
Consumer Cyclical | 12.710 | 24.435 |
Energy | 11.010 | 37.108 |
Industrials | 8.280 | -42.070 |
Basic Materials | 6.600 | 24.590 |
Healthcare | 5.160 | -19.039 |
Real Estate | 4.330 | 38.718 |
Consumer Defensive | 2.290 | -5.132 |
Communication Services | 1.900 | -15.610 |
Technology | -0.630 | 23.130 |
Number of long holdings: 8
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Cash Blue FI RF Ref DI | - | 30.79 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 23.21 | - | - | |
UBS Consenso V FIC FIM | - | 19.53 | - | - | |
SPX Falcon FIC FIA | - | 12.53 | - | - | |
Kapitalo Zeta FIC FIM | - | 9.48 | - | - | |
UBS Consenso I FIC FIM | - | 5.23 | - | - | |
Disponibilidade | - | 0.02 | - | - | |
Valores A Receber | - | 0.01 | - | - | |
Cash | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONSENSO S FUNDO DE INVESTIMENTO EM | 316.51M | -0.94 | 8.12 | 16.42 | ||
BARONEZA II FUNDO DE INVESTIMENTO M | 271.9M | 1.20 | 7.65 | 10.36 | ||
AROEIRA FUNDO DE INVESTIMENTO EM CO | 195.15M | 3.79 | -0.34 | 8.81 | ||
TRADITION FUNDO DE INVESTIMENTO MUL | 243.7M | 1.41 | 7.46 | 9.63 | ||
MONTEFIORE I FUNDO DE INVESTIMENTO | 211.49M | 1.52 | 8.28 | 10.55 |
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