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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.950 | 8.920 | 5.970 |
Stocks | 11.180 | 17.790 | 6.610 |
Bonds | 76.100 | 78.760 | 2.660 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.260 | 0.300 | 0.040 |
Other | 9.430 | 19.020 | 9.590 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.103 | 10.277 |
Price to Book | 1.156 | 1.396 |
Price to Sales | 0.535 | 1.506 |
Price to Cash Flow | 3.566 | 15.423 |
Dividend Yield | 4.569 | 5.446 |
5 Years Earnings Growth | 20.254 | 15.140 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 31.360 | 15.292 |
Consumer Defensive | 17.480 | 16.326 |
Financial Services | 15.350 | 25.575 |
Consumer Cyclical | 10.780 | 11.023 |
Utilities | 9.570 | -0.712 |
Industrials | 8.730 | 12.665 |
Energy | 2.980 | 18.532 |
Healthcare | 1.530 | 11.435 |
Real Estate | 1.090 | -1.480 |
Technology | 1.060 | 1.776 |
Communication Services | 0.080 | 2.964 |
Number of long holdings: 19
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Consenso Juro Real FI RF C Priv | - | 17.63 | - | - | |
Bradesco TPF Simples FI RF | - | 17.24 | - | - | |
UBS Consenso S FIC FIM C Priv IE | - | 11.85 | - | - | |
Clave Alpha Macro CGI FIC FIM | - | 10.18 | - | - | |
Kapitalo CGI Zeta FIC FIM | - | 8.79 | - | - | |
UBS Consenso Millennium FIC FIM | - | 5.50 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 4.65 | - | - | |
Kapitalo Zeta FIC FIM | - | 4.61 | - | - | |
UBS Consenso I Plus FIC FIM RL | - | 4.51 | - | - | |
UBS Consenso Pós Fixado FI RF C Priv | - | 3.92 | - | - |
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 | ||
AROEIRA FUNDO DE INVESTIMENTO EM CO | 244.36M | -6.09 | 1.27 | 8.99 | ||
BARONEZA II FUNDO DE INVESTIMENTO M | 253.29M | 1.94 | 9.04 | 10.88 |
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