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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.780 | 40.070 | 1.290 |
Stocks | 16.240 | 21.780 | 5.540 |
Bonds | 9.090 | 9.270 | 0.180 |
Other | 35.880 | 37.280 | 1.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.672 | 10.170 |
Price to Book | 1.041 | 1.363 |
Price to Sales | 0.565 | 1.529 |
Price to Cash Flow | 3.055 | 11.587 |
Dividend Yield | 8.098 | 5.778 |
5 Years Earnings Growth | 8.649 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 17.850 | 20.200 |
Utilities | 15.340 | 39.349 |
Financial Services | 15.260 | 5.769 |
Industrials | 12.930 | -35.769 |
Real Estate | 10.480 | 36.688 |
Energy | 9.880 | 35.042 |
Consumer Cyclical | 8.970 | 26.805 |
Consumer Defensive | 3.340 | -3.244 |
Communication Services | 2.550 | -15.862 |
Healthcare | 2.400 | -17.427 |
Technology | 1.010 | 21.702 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sharp Equity Value Feeder FIC FIA | - | 11.50 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 11.36 | - | - | |
Hix Capital FIC FIA | - | 11.13 | - | - | |
Núcleo Ações FIC FIA | - | 10.01 | - | - | |
SPX Hornet Equity Hedge FIC FIM | - | 9.21 | - | - | |
Charles River FIA | - | 8.42 | - | - | |
Dao Multifactor Long Biased FIC FIM | - | 8.38 | - | - | |
Norte Long Bias FIC FIM | - | 6.96 | - | - | |
Kapitalo Zeta Merídia FIC FIM | - | 6.08 | - | - | |
Iridium Rhino FIA | - | 5.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO FATOR FABASA | 271.1M | 2.31 | 11.03 | 9.42 | ||
FATOR NSE HIBISCO FUNDO DE INVESTIM | 191.25M | 2.46 | -1.89 | 2.03 | ||
NSE HIBISCO FUNDO DE INVESTIMENTO M | 118.53M | 2.13 | 6.96 | 9.76 | ||
MARATHON FUNDO DE INVESTIMENTO MULT | 35.61M | 1.38 | 4.93 | 6.44 | ||
FATOR PORTFOLIO VERDE FUNDO DE IN | 33.66M | 2.19 | 13.89 | 10.73 |
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