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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.760 | 10.820 | 4.060 |
Stocks | 2.930 | 4.790 | 1.860 |
Bonds | 75.410 | 75.570 | 0.160 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 14.890 | 16.560 | 1.670 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.550 | 10.199 |
Price to Book | 1.137 | 1.435 |
Price to Sales | 0.579 | 0.935 |
Price to Cash Flow | 3.505 | 5.104 |
Dividend Yield | 4.716 | 5.670 |
5 Years Earnings Growth | 21.476 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.700 | 13.527 |
Financial Services | 18.730 | 18.858 |
Utilities | 16.660 | 18.034 |
Consumer Cyclical | 12.660 | 15.361 |
Industrials | 8.340 | 16.583 |
Consumer Defensive | 8.020 | 7.929 |
Energy | 6.890 | 7.067 |
Real Estate | 4.090 | 1.614 |
Healthcare | 2.280 | 4.878 |
Technology | 1.240 | 1.038 |
Communication Services | -0.620 | 0.380 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Consenso Juro Real FI RF C Priv | - | 13.52 | - | - | |
UBS Consenso Multimangr Long Biased FIA | - | 7.77 | - | - | |
UBS Consenso Pós Fixado FI RF C Priv | - | 6.12 | - | - | |
UBS Consenso Credit Mltmngr FICFIMCPriv | - | 5.41 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 4.03 | - | - | |
UBS Consenso Multimanager FIC FIM | - | 3.88 | - | - | |
Banco Bradesco S.A. 1% | BRBBDCLFC373 | 3.67 | - | - | |
UBS Consenso S FIC FIM C Priv IE | - | 3.26 | - | - | |
Kapitalo CGI Zeta FIC FIM | - | 3.09 | - | - | |
BCO Itau Sa 0% | BRBITALFN1M1 | 2.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DAVOS FUNDO DE INVESTIMENTO MULTIME | 5.33B | 25.18 | 25.85 | - | ||
FO FUNDO DE INVESTIMENTO RENDA FIXA | 248.46M | 13.69 | 10.42 | - | ||
MANITU HIGH YIELD FUNDO DE INVESTIM | 204.18M | -1.80 | -0.83 | 7.98 | ||
ATHENA I FUNDO DE INVESTIMENTO MULT | 209.5M | 2.00 | 10.69 | 10.36 | ||
JACARANDA MULTIMERCADO FUNDO DE INV | 99.12M | 13.36 | 5.85 | - |
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