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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 18.130 | 27.860 | 9.730 |
Bonds | 77.340 | 83.750 | 6.410 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 8.970 | 17.910 | 8.940 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.377 | 10.485 |
Price to Book | 1.320 | 1.374 |
Price to Sales | 0.807 | 1.521 |
Price to Cash Flow | 4.134 | 11.439 |
Dividend Yield | 5.088 | 5.803 |
5 Years Earnings Growth | 9.805 | 13.642 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.010 | 37.116 |
Basic Materials | 14.800 | 30.186 |
Financial Services | 14.530 | -5.921 |
Consumer Cyclical | 12.410 | 31.215 |
Consumer Defensive | 9.210 | -1.774 |
Industrials | 7.700 | -41.272 |
Energy | 5.430 | 41.299 |
Healthcare | 5.310 | -22.995 |
Real Estate | 5.250 | 40.855 |
Technology | 3.900 | 23.510 |
Communication Services | 2.440 | -20.076 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fator Max Corporativo FI RF C Priv LP | - | 19.25 | - | - | |
Fator Winnetou FI RF C Priv LP | - | 9.10 | - | - | |
Kapitalo Zeta FIC FIM | - | 7.18 | - | - | |
Fator Portfolio Verde FIC FIM | - | 6.61 | - | - | |
Bahia AM Maraú FIC FIM | - | 6.01 | - | - | |
JGP Strategy FIC FIM | - | 6.01 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 5.86 | - | - | |
Apex Equity Hedge FIM | - | 5.12 | - | - | |
Ibiuna L&S STLS FIC FIM | - | 4.95 | - | - | |
Itaú Long And Short 30 FIC FIM | - | 4.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO FATOR FABASA | 250.72M | 4.18 | 10.75 | 9.42 | ||
FATOR NSE HIBISCO FUNDO DE INVESTIM | 205.77M | 2.46 | -1.89 | 2.03 | ||
NSE HIBISCO FUNDO DE INVESTIMENTO M | 123.83M | 2.13 | 6.96 | 9.76 | ||
MARATHON FUNDO DE INVESTIMENTO MULT | 36.16M | 3.64 | 4.74 | 6.43 | ||
FATOR PORTFOLIO VERDE FUNDO DE IN | 36.39M | 2.19 | 13.89 | 10.73 |
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