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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.600 | 23.740 | 9.140 |
Shares | 1.240 | 8.580 | 7.340 |
Bonds | 70.900 | 71.420 | 0.520 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 13.220 | 20.640 | 7.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.542 | 10.706 |
Price to Book | 1.249 | 1.386 |
Price to Sales | 0.540 | 1.451 |
Price to Cash Flow | 3.225 | 11.074 |
Dividend Yield | 5.886 | 5.711 |
5 Years Earnings Growth | 10.866 | 13.482 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 85.160 | 19.418 |
Consumer Cyclical | 80.750 | 26.252 |
Consumer Defensive | 63.020 | -6.334 |
Industrials | 9.360 | -40.749 |
Healthcare | 1.410 | -18.858 |
Technology | -1.360 | 23.787 |
Real Estate | -13.970 | 42.455 |
Utilities | -19.530 | 43.017 |
Communication Services | -21.390 | -16.163 |
Energy | -21.920 | 34.245 |
Financial Services | -61.530 | 5.854 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Consenso Juro Real FI RF C Priv | - | 28.91 | - | - | |
UBS Consenso Credit Mltmngr FICFIMCPriv | - | 9.12 | - | - | |
UBS Consenso S FIC FIM C Priv IE | - | 8.82 | - | - | |
Capstone Macro CPCW FIC FIM | - | 8.74 | - | - | |
Kapitalo CGI Zeta FIC FIM | - | 7.31 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 7.07 | - | - | |
Legacy Capital Alpha FIC FIM | - | 5.97 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 5.02 | - | - | |
SPX Hornet Equity Hdg UBS FIF CIC FIM RL | - | 4.47 | - | - | |
Genoa Capital Vestas III FIC FIM | - | 2.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONSENSO S FUNDO DE INVESTIMENTO EM | 292.67M | -0.94 | 8.12 | 16.42 | ||
BARONEZA II FUNDO DE INVESTIMENTO M | 281.03M | 1.20 | 7.65 | 10.36 | ||
AROEIRA FUNDO DE INVESTIMENTO EM CO | 206.89M | 3.79 | -0.34 | 8.81 | ||
TRADITION FUNDO DE INVESTIMENTO MUL | 252.78M | 11.95 | 8.33 | 10.09 | ||
MONTEFIORE I FUNDO DE INVESTIMENTO | 221.49M | 6.87 | 8.49 | 10.52 |
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