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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.450 | 18.580 | 2.130 |
Stocks | 9.590 | 13.870 | 4.280 |
Bonds | 58.570 | 61.040 | 2.470 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 15.360 | 22.130 | 6.770 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.108 | 10.224 |
Price to Book | 1.226 | 1.404 |
Price to Sales | 0.602 | 1.552 |
Price to Cash Flow | 2.922 | 12.810 |
Dividend Yield | 6.050 | 5.680 |
5 Years Earnings Growth | 13.290 | 14.029 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.220 | 19.356 |
Financial Services | 17.610 | 5.453 |
Consumer Defensive | 16.080 | -3.483 |
Industrials | 13.880 | -32.367 |
Utilities | 12.210 | 39.657 |
Energy | 11.720 | 33.712 |
Consumer Cyclical | 6.890 | 26.216 |
Real Estate | 2.150 | 34.209 |
Healthcare | 0.900 | -15.986 |
Communication Services | -0.370 | -14.430 |
Technology | -1.290 | 20.737 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Consenso Juro Real FI RF C Priv | - | 26.24 | - | - | |
UBS Consenso Credit Mltmngr FICFIMCPriv | - | 5.44 | - | - | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 5.36 | 832.924 | +0.12% | |
SPX CGI R FIC FIM C Priv IE | - | 4.80 | - | - | |
Sharp Long Short 2X UBS FIC FIM | - | 4.32 | - | - | |
Clave Alpha Macro CGI FIC FIM | - | 4.06 | - | - | |
Capstone Macro CPCW FIC FIM | - | 3.85 | - | - | |
SPX Falcon FIC FIA | - | 3.67 | - | - | |
Kapitalo Zeta FIC FIM | - | 3.32 | - | - | |
Gávea Macro Plus CGI FIC FIM | - | 3.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONSENSO S FUNDO DE INVESTIMENTO EM | 420.1M | -1.78 | 7.81 | 16.33 | ||
CHATEAUX FUNDO DE INVESTIMENTO MULT | 335.42M | 2.59 | 9.55 | 9.10 | ||
AROEIRA FUNDO DE INVESTIMENTO EM CO | 254.54M | -6.09 | 1.27 | 8.99 | ||
BARONEZA II FUNDO DE INVESTIMENTO M | 256.03M | 1.20 | 7.65 | 10.36 | ||
TRADITION FUNDO DE INVESTIMENTO MUL | 229.25M | 1.84 | 7.61 | 9.68 |
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