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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.910 | 10.280 | 3.370 |
Shares | 51.080 | 55.430 | 4.350 |
Bonds | 37.690 | 37.690 | 0.000 |
Preferred | 0.980 | 0.980 | 0.000 |
Other | 3.350 | 3.680 | 0.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.851 | 10.142 |
Price to Book | 1.213 | 1.427 |
Price to Sales | 0.767 | 1.190 |
Price to Cash Flow | 5.713 | 12.217 |
Dividend Yield | 2.957 | 5.547 |
5 Years Earnings Growth | 24.156 | 14.922 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.240 | 18.436 |
Consumer Cyclical | 17.460 | 16.748 |
Industrials | 14.590 | 16.161 |
Financial Services | 10.590 | 17.391 |
Healthcare | 8.430 | 4.406 |
Energy | 6.530 | 6.318 |
Consumer Defensive | 5.330 | 8.297 |
Basic Materials | 4.220 | 15.583 |
Real Estate | 3.120 | 2.304 |
Technology | 2.260 | 1.834 |
Communication Services | 1.240 | 0.767 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 13.59 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 13.49 | 4,251.400 | -0.45% | |
Atmos Ações II FIC FIA | - | 11.32 | - | - | |
Dynamo Cougar FIC FIA | - | 10.42 | - | - | |
Oceana Long Biased C FIC FIA | - | 8.77 | - | - | |
Sharp Equity Value Feeder FIC FIA | - | 8.72 | - | - | |
UBS Consenso A FIC FIA | - | 8.66 | - | - | |
Absoluto II FIC FIA | - | 4.36 | - | - | |
SPX CGI Falcon 2 FIC FIA | - | 4.06 | - | - | |
Núcleo Ações FIC FIA | - | 3.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONSENSO IBIUNA FUNDO DE INVESTIMEN | 42.62M | 7.22 | 12.49 | - | ||
CONSENSO S FUNDO DE INVESTIMENTO EM | 428.36M | 13.43 | 10.13 | 16.69 | ||
CHATEAUX FUNDO DE INVESTIMENTO MULT | 333.81M | 3.78 | 10.33 | 9.38 | ||
IMBUIA FUNDO DE INVESTIMENTO MULTIM | 298.2M | 1.18 | 8.66 | 11.13 | ||
IPE FUNDO DE INVESTIMENTO MULTIMERC | 298.19M | 1.18 | 8.66 | 11.13 |
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