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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.880 | 14.230 | 1.350 |
Shares | 77.480 | 81.220 | 3.740 |
Bonds | 8.310 | 8.310 | 0.000 |
Preferred | 1.100 | 1.100 | 0.000 |
Other | 0.230 | 0.600 | 0.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.742 | 10.142 |
Price to Book | 1.173 | 1.427 |
Price to Sales | 0.766 | 1.190 |
Price to Cash Flow | 5.925 | 12.217 |
Dividend Yield | 2.942 | 5.547 |
5 Years Earnings Growth | 20.720 | 14.922 |
Name | Net % | Category Average |
---|---|---|
Utilities | 32.870 | 18.436 |
Consumer Cyclical | 18.240 | 16.748 |
Industrials | 12.350 | 16.161 |
Financial Services | 9.540 | 17.391 |
Healthcare | 8.120 | 4.406 |
Consumer Defensive | 6.510 | 8.297 |
Energy | 5.100 | 6.318 |
Basic Materials | 3.680 | 15.583 |
Communication Services | 1.480 | 0.767 |
Real Estate | 1.200 | 2.304 |
Technology | 0.900 | 1.834 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atmos FIC FIA | - | 26.39 | - | - | |
Dynamo Cougar FIC FIA | - | 18.42 | - | - | |
Atmos Ações FIC FIA | - | 9.41 | - | - | |
Bresser Ações FIC FIA | - | 7.45 | - | - | |
3G Radar 60 II FIC FIA | - | 7.23 | - | - | |
3G Tucuruí 60 FIC FIA | - | 6.53 | - | - | |
Absoluto II FIC FIA | - | 5.66 | - | - | |
Moat Capital FIC FIA | - | 5.53 | - | - | |
Sharp Equity Value Feeder FIC FIA | - | 4.85 | - | - | |
Navi Cruise FIC FIA | - | 3.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONSENSO IBIUNA FUNDO DE INVESTIMEN | 42.57M | 7.22 | 12.49 | - | ||
CONSENSO S FUNDO DE INVESTIMENTO EM | 429.85M | 13.43 | 10.13 | 16.69 | ||
CHATEAUX FUNDO DE INVESTIMENTO MULT | 334.97M | 3.78 | 10.33 | 9.38 | ||
IMBUIA FUNDO DE INVESTIMENTO MULTIM | 298.47M | 1.18 | 8.66 | 11.13 | ||
IPE FUNDO DE INVESTIMENTO MULTIMERC | 298.45M | 1.18 | 8.66 | 11.13 |
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