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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 13.600 | 17.010 | 3.410 |
| Shares | 12.770 | 17.030 | 4.260 |
| Bonds | 61.310 | 64.030 | 2.720 |
| Convertible | 0.040 | 0.040 | 0.000 |
| Other | 12.310 | 20.930 | 8.620 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 8.220 | 10.892 |
| Price to Book | 1.243 | 1.395 |
| Price to Sales | 0.649 | 1.372 |
| Price to Cash Flow | 3.080 | 10.751 |
| Dividend Yield | 5.908 | 5.621 |
| 5 Years Earnings Growth | 13.694 | 13.392 |
| Name | Net % | Category Average |
|---|---|---|
| Basic Materials | 18.720 | 16.945 |
| Financial Services | 18.660 | 3.673 |
| Consumer Defensive | 15.390 | -8.079 |
| Utilities | 14.460 | 45.480 |
| Industrials | 13.630 | -40.125 |
| Energy | 11.480 | 34.831 |
| Consumer Cyclical | 5.560 | 28.171 |
| Healthcare | 1.510 | -19.045 |
| Real Estate | 0.890 | 43.323 |
| Communication Services | 0.320 | -16.729 |
| Technology | -0.630 | 24.187 |
Number of long holdings: 19
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| UBS Consenso Juro Real FI RF C Priv | - | 18.84 | - | - | |
| UBS Consenso Credit Mltmngr FICFIMCPriv | - | 15.78 | - | - | |
| UBS Consenso S FIC FIM C Priv IE | - | 8.27 | - | - | |
| Capstone Macro CPCW FIC FIM | - | 7.00 | - | - | |
| Clave Alpha Macro CGI FIC FIM | - | 6.86 | - | - | |
| Gávea Macro Plus CGI FIC FIM | - | 6.58 | - | - | |
| Sharp Long Short 2X UBS FIC FIM | - | 5.93 | - | - | |
| Bradesco TPF Simples FI RF | - | 4.86 | - | - | |
| UBS Consenso Millennium FIC FIM | - | 4.68 | - | - | |
| Genoa Capital Vestas III FIC FIM | - | 4.57 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| CONSENSO S FUNDO DE INVESTIMENTO EM | 279.93M | 5.13 | -1.40 | 14.36 | ||
| BARONEZA II FUNDO DE INVESTIMENTO M | 285.39M | 1.20 | 7.65 | 10.36 | ||
| TRADITION FUNDO DE INVESTIMENTO MUL | 257.12M | 13.77 | 8.40 | 10.24 | ||
| FREIBURG FUNDOS DE INVESTIMENTO EM | 218.31M | 22.62 | 7.68 | 11.41 | ||
| AROEIRA FUNDO DE INVESTIMENTO EM CO | 215.75M | 24.95 | 8.35 | 10.95 |
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