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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.230 | 0.150 |
Stocks | 6.090 | 6.090 | 0.000 |
Bonds | 3.320 | 3.320 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 90.400 | 90.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.348 | 10.431 |
Price to Book | 0.910 | 1.389 |
Price to Sales | 0.424 | 1.559 |
Price to Cash Flow | 3.427 | 14.163 |
Dividend Yield | 3.953 | 5.460 |
5 Years Earnings Growth | 15.747 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.390 | 16.237 |
Real Estate | 13.530 | 5.013 |
Utilities | 12.520 | 27.781 |
Industrials | 11.980 | 10.784 |
Consumer Defensive | 9.180 | 6.215 |
Financial Services | 8.600 | 11.470 |
Basic Materials | 7.710 | 17.540 |
Technology | 5.040 | 4.625 |
Healthcare | 2.050 | 1.914 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dynamo Cougar FIC FIA | - | 24.29 | - | - | |
UBS Consenso A FIC FIA | - | 17.90 | - | - | |
Atmos Ações II FIC FIA | - | 10.21 | - | - | |
SPX CGI Falcon 2 FIC FIA | - | 9.50 | - | - | |
TB BDR Nivel I FIC FIA | - | 9.34 | - | - | |
Navi Cruise FIC FIA | - | 7.07 | - | - | |
Moat Capital FIC FIA | - | 6.25 | - | - | |
Absoluto Partners OJ FIC FIA | - | 6.13 | - | - | |
Oceana Selection 30 E FIC FIA | - | 5.93 | - | - | |
Santander Cash Black FI RF Ref DI | - | 3.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONSENSO S FUNDO DE INVESTIMENTO EM | 421.61M | 17.35 | 11.41 | 16.69 | ||
CHATEAUX FUNDO DE INVESTIMENTO MULT | 334.06M | 3.96 | 9.74 | 9.27 | ||
IMBUIA FUNDO DE INVESTIMENTO MULTIM | 79.99M | 3.93 | 9.39 | 10.71 | ||
IPE FUNDO DE INVESTIMENTO MULTIMERC | 79.98M | 3.93 | 9.39 | 10.71 | ||
AROEIRA FUNDO DE INVESTIMENTO EM CO | 259.43M | -6.09 | 1.27 | 8.99 |
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