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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 13.850 | 20.150 | 6.300 |
Bonds | 77.550 | 79.540 | 1.990 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.380 | 0.420 | 0.040 |
Other | 10.180 | 16.110 | 5.930 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.791 | 10.199 |
Price to Book | 1.232 | 1.435 |
Price to Sales | 0.645 | 0.935 |
Price to Cash Flow | 4.268 | 5.104 |
Dividend Yield | 4.613 | 5.670 |
5 Years Earnings Growth | 15.831 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.780 | 18.034 |
Consumer Cyclical | 17.230 | 15.361 |
Industrials | 16.680 | 16.583 |
Financial Services | 13.640 | 18.858 |
Consumer Defensive | 8.230 | 7.929 |
Energy | 8.010 | 7.067 |
Basic Materials | 6.250 | 13.527 |
Healthcare | 3.470 | 4.878 |
Communication Services | 1.680 | 0.380 |
Technology | 1.660 | 1.038 |
Real Estate | 1.390 | 1.614 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 6 15-Aug-2032 | BRSTNCNTB674 | 9.50 | 4,180.169 | +0.00% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 9.41 | 6.610 | +1.52% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 6.98 | 845.180 | +20.06% | |
UBS Consenso Ibiuna FIC FIM | - | 4.43 | - | - | |
Clave Alpha Macro CGI FIC FIM | - | 4.31 | - | - | |
Gávea Macro Plus CGI FIC FIM | - | 4.23 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 4.16 | - | - | |
Santander Cash Blue FI RF Ref DI | - | 3.83 | - | - | |
Kapitalo Zeta FIC FIM | - | 3.70 | - | - | |
Navi Compass FIC FIM | - | 3.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONSENSO S FUNDO DE INVESTIMENTO EM | 461.85M | -12.99 | 11.45 | 15.19 | ||
MOGNO FUNDO DE INVESTIMENTO MULTIME | 205.71M | 0.83 | -14.19 | 3.11 | ||
CONSENSO IBIUNA FUNDO DE INVESTIMEN | 336.46M | 7.22 | 12.49 | - | ||
CHATEAUX FUNDO DE INVESTIMENTO MULT | 325.37M | 0.31 | 9.00 | 9.63 | ||
ROMA 1947 FUNDO DE INVESTIMENTO MUL | 208.2M | 8.14 | 9.61 | 10.23 |
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