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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 | 10.220 |
Price to Book | 1.243 | 1.366 |
Price to Sales | 0.649 | 1.518 |
Price to Cash Flow | 3.080 | 11.494 |
Dividend Yield | 5.908 | 5.841 |
5 Years Earnings Growth | 13.694 | 13.755 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 18.720 | 29.927 |
Financial Services | 18.660 | -5.224 |
Consumer Defensive | 15.390 | -1.836 |
Utilities | 14.460 | 36.968 |
Industrials | 13.630 | -39.033 |
Energy | 11.480 | 40.896 |
Consumer Cyclical | 5.560 | 30.236 |
Healthcare | 1.510 | -22.517 |
Real Estate | 0.890 | 40.173 |
Communication Services | 0.320 | -19.690 |
Technology | -0.630 | 22.086 |
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 | 299.33M | -0.94 | 8.12 | 16.42 | ||
CHATEAUX FUNDO DE INVESTIMENTO MULT | 347.08M | 3.63 | 9.26 | 9.10 | ||
BARONEZA II FUNDO DE INVESTIMENTO M | 267.63M | 1.20 | 7.65 | 10.36 | ||
AROEIRA FUNDO DE INVESTIMENTO EM CO | 195.81M | 3.79 | -0.34 | 8.81 | ||
TRADITION FUNDO DE INVESTIMENTO MUL | 240.9M | 1.41 | 7.46 | 9.63 |
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