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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 4.950 | 4.170 |
Stocks | 8.920 | 13.890 | 4.970 |
Bonds | 70.260 | 71.470 | 1.210 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.320 | 0.340 | 0.020 |
Other | 19.690 | 25.010 | 5.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.706 | 10.154 |
Price to Book | 1.167 | 1.401 |
Price to Sales | 0.671 | 1.338 |
Price to Cash Flow | 3.971 | 16.428 |
Dividend Yield | 5.095 | 5.455 |
5 Years Earnings Growth | 19.433 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.360 | 17.141 |
Utilities | 18.740 | 23.392 |
Consumer Defensive | 17.940 | 11.746 |
Industrials | 14.730 | 11.080 |
Financial Services | 9.410 | 14.375 |
Consumer Cyclical | 7.720 | 12.275 |
Real Estate | 3.430 | -3.349 |
Energy | 2.060 | 14.708 |
Technology | 1.650 | 2.416 |
Healthcare | 1.100 | 6.501 |
Communication Services | -0.140 | 2.677 |
Number of long holdings: 24
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Consenso Juro Real FI RF C Priv | - | 25.15 | - | - | |
UBS Consenso S FIC FIM C Priv IE | - | 14.91 | - | - | |
Bradesco TPF Simples FI RF | - | 8.37 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 6.46 | - | - | |
Gávea Macro Plus CGI FIC FIM | - | 5.97 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 5.30 | - | - | |
Kapitalo Zeta FIC FIM | - | 4.92 | - | - | |
UBS Consenso V FIC FIM | - | 3.90 | - | - | |
Truxt CGI Long Bias FIC FIA | - | 3.28 | - | - | |
SPX Falcon FIC FIA | - | 3.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONSENSO S FUNDO DE INVESTIMENTO EM | 425.67M | 13.43 | 10.13 | 16.69 | ||
CHATEAUX FUNDO DE INVESTIMENTO MULT | 334.72M | 3.78 | 10.33 | 9.38 | ||
IMBUIA FUNDO DE INVESTIMENTO MULTIM | 298.76M | 3.93 | 9.39 | 10.71 | ||
IPE FUNDO DE INVESTIMENTO MULTIMERC | 298.75M | 3.93 | 9.39 | 10.71 | ||
AROEIRA FUNDO DE INVESTIMENTO EM CO | 275.67M | -0.09 | 2.28 | 10.02 |
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