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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.200 | 23.380 | 3.180 |
Stocks | 2.280 | 6.370 | 4.090 |
Bonds | 73.820 | 81.500 | 7.680 |
Other | 3.700 | 13.590 | 9.890 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.920 | 10.170 |
Price to Book | 1.171 | 1.363 |
Price to Sales | 0.617 | 1.529 |
Price to Cash Flow | 3.231 | 11.587 |
Dividend Yield | 5.572 | 5.778 |
5 Years Earnings Growth | 13.752 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.830 | 39.349 |
Energy | 22.420 | 35.042 |
Industrials | 20.970 | -35.769 |
Consumer Defensive | 14.440 | -3.244 |
Real Estate | 13.920 | 36.688 |
Basic Materials | 11.560 | 20.200 |
Financial Services | 7.990 | 5.769 |
Technology | 2.180 | 21.702 |
Consumer Cyclical | -5.440 | 26.805 |
Healthcare | -6.480 | -17.427 |
Communication Services | -8.380 | -15.862 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 20.41 | 4,078.040 | +2.10% | |
Santander Cash Black FI RF Ref DI | - | 17.77 | - | - | |
Absolute Vertex II FIC FIM | - | 9.62 | - | - | |
Clave Alpha Macro CGI FIC FIM | - | 8.66 | - | - | |
Sharp Long Short 2X UBS FIC FIM | - | 7.26 | - | - | |
UBS Consenso I Plus FIC FIM RL | - | 7.12 | - | - | |
Legacy Capital Alpha FIC FIM | - | 7.10 | - | - | |
SPX CGI R FIC FIM C Priv IE | - | 5.62 | - | - | |
UBS Consenso S FIC FIM C Priv IE | - | 5.39 | - | - | |
Capstone Macro CPCW FIC FIM | - | 3.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONSENSO S FUNDO DE INVESTIMENTO EM | 320.24M | -0.94 | 8.12 | 16.42 | ||
CHATEAUX FUNDO DE INVESTIMENTO MULT | 340.8M | 2.05 | 9.36 | 9.04 | ||
BARONEZA II FUNDO DE INVESTIMENTO M | 258.3M | 1.20 | 7.65 | 10.36 | ||
AROEIRA FUNDO DE INVESTIMENTO EM CO | 221.86M | 3.79 | -0.34 | 8.81 | ||
TRADITION FUNDO DE INVESTIMENTO MUL | 231.98M | 1.41 | 7.46 | 9.63 |
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