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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 1.150 | 0.170 |
Stocks | 11.110 | 12.410 | 1.300 |
Bonds | 9.650 | 9.650 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 78.170 | 78.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.954 | 10.277 |
Price to Book | 1.132 | 1.396 |
Price to Sales | 0.545 | 1.506 |
Price to Cash Flow | 3.363 | 15.423 |
Dividend Yield | 9.351 | 5.446 |
5 Years Earnings Growth | 17.030 | 15.140 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 24.900 | -1.480 |
Consumer Cyclical | 23.890 | 11.023 |
Utilities | 15.060 | -0.712 |
Industrials | 9.330 | 12.665 |
Energy | 8.980 | 18.532 |
Financial Services | 8.200 | 25.575 |
Consumer Defensive | 8.130 | 16.326 |
Technology | 2.910 | 1.776 |
Healthcare | 0.400 | 11.435 |
Basic Materials | -1.800 | 15.292 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atmos FIC FIA | - | 27.80 | - | - | |
Dynamo Cougar FIC FIA | - | 23.09 | - | - | |
Bresser Ações FIC FIA | - | 8.98 | - | - | |
Santander Cash Black FI RF Ref DI | - | 7.71 | - | - | |
Absoluto II FIC FIA | - | 6.72 | - | - | |
Sharp Equity Value Feeder FIC FIA | - | 6.01 | - | - | |
Moat Capital FIC FIA | - | 5.72 | - | - | |
Atmos Ações FIC FIA | - | 5.32 | - | - | |
Navi Cruise FIC FIA | - | 4.69 | - | - | |
Absoluto Partners OJ FIC FIA | - | 3.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONSENSO S FUNDO DE INVESTIMENTO EM | 426.21M | 17.35 | 11.41 | 16.69 | ||
CHATEAUX FUNDO DE INVESTIMENTO MULT | 330.56M | 3.96 | 9.74 | 9.27 | ||
IMBUIA FUNDO DE INVESTIMENTO MULTIM | 295.95M | 3.93 | 9.39 | 10.71 | ||
IPE FUNDO DE INVESTIMENTO MULTIMERC | 295.93M | 3.93 | 9.39 | 10.71 | ||
BARONEZA II FUNDO DE INVESTIMENTO M | 253.29M | 1.94 | 9.04 | 10.88 |
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