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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 | 10.183 |
Price to Book | 1.171 | 1.394 |
Price to Sales | 0.617 | 1.531 |
Price to Cash Flow | 3.231 | 11.654 |
Dividend Yield | 5.572 | 5.745 |
5 Years Earnings Growth | 13.752 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.830 | 39.510 |
Energy | 22.420 | 34.669 |
Industrials | 20.970 | -35.165 |
Consumer Defensive | 14.440 | -3.350 |
Real Estate | 13.920 | 36.220 |
Basic Materials | 11.560 | 19.967 |
Financial Services | 7.990 | 5.825 |
Technology | 2.180 | 21.480 |
Consumer Cyclical | -5.440 | 26.583 |
Healthcare | -6.480 | -17.146 |
Communication Services | -8.380 | -15.579 |
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 | 3,994.020 | +0.49% | |
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 | 328.58M | -0.94 | 8.12 | 16.42 | ||
CHATEAUX FUNDO DE INVESTIMENTO MULT | 338.55M | 2.05 | 9.36 | 9.04 | ||
BARONEZA II FUNDO DE INVESTIMENTO M | 256.64M | 1.20 | 7.65 | 10.36 | ||
AROEIRA FUNDO DE INVESTIMENTO EM CO | 256.95M | 3.79 | -0.34 | 8.81 | ||
TRADITION FUNDO DE INVESTIMENTO MUL | 230.13M | 1.41 | 7.46 | 9.63 |
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