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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.580 | 32.820 | 5.240 |
Shares | 5.020 | 7.620 | 2.600 |
Bonds | 12.740 | 12.740 | 0.000 |
Other | 54.660 | 56.020 | 1.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.858 | 10.566 |
Price to Book | 1.319 | 1.381 |
Price to Sales | 1.211 | 1.520 |
Price to Cash Flow | 3.125 | 11.546 |
Dividend Yield | 3.783 | 5.769 |
5 Years Earnings Growth | 8.677 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.480 | 5.589 |
Consumer Cyclical | 19.730 | 25.629 |
Utilities | 17.560 | 41.598 |
Technology | 14.660 | 23.488 |
Healthcare | 7.520 | -19.092 |
Energy | 6.870 | 37.051 |
Basic Materials | 3.450 | 22.535 |
Real Estate | 2.170 | 38.972 |
Industrials | 0.970 | -42.251 |
Consumer Defensive | -2.410 | -4.573 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Consenso A FIC FIA | - | 15.76 | - | - | |
Oceana Selection 30 E FIC FIA | - | 11.43 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 10.95 | 4,078.040 | +2.10% | |
Dynamo Cougar FIC FIA | - | 9.91 | - | - | |
SPX CGI Falcon 2 FIC FIA | - | 7.69 | - | - | |
PÃTRIA INFRAESTRUTURA IV FEEDER A - FIIMENTO PARTICIPAÇÕES MULTIEST | BR037OCTF000 | 7.67 | - | - | |
Constellation CGI FIC FIA | - | 7.59 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 7.47 | - | - | |
TB BDR Nivel I FIC FIA | - | 6.74 | - | - | |
UBS Consenso A2 FIC FIA | - | 5.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONSENSO S FUNDO DE INVESTIMENTO EM | 324.68M | -0.94 | 8.12 | 16.42 | ||
BARONEZA II FUNDO DE INVESTIMENTO M | 275.71M | 1.20 | 7.65 | 10.36 | ||
AROEIRA FUNDO DE INVESTIMENTO EM CO | 202.23M | 3.79 | -0.34 | 8.81 | ||
TRADITION FUNDO DE INVESTIMENTO MUL | 247.68M | 1.41 | 7.46 | 9.63 | ||
MONTEFIORE I FUNDO DE INVESTIMENTO | 215.63M | 6.87 | 8.49 | 10.52 |
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