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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 10.830 | 15.600 | 4.770 |
Bonds | 64.680 | 66.100 | 1.420 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.320 | 0.350 | 0.030 |
Other | 25.850 | 31.280 | 5.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.447 | 10.154 |
Price to Book | 1.197 | 1.401 |
Price to Sales | 0.652 | 1.338 |
Price to Cash Flow | 3.833 | 16.428 |
Dividend Yield | 5.387 | 5.455 |
5 Years Earnings Growth | 18.812 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.550 | 17.141 |
Utilities | 18.400 | 23.392 |
Consumer Defensive | 13.540 | 11.746 |
Industrials | 13.380 | 11.080 |
Financial Services | 12.380 | 14.375 |
Consumer Cyclical | 8.530 | 12.275 |
Energy | 6.920 | 14.708 |
Real Estate | 3.900 | -3.349 |
Healthcare | 1.410 | 6.501 |
Technology | 1.160 | 2.416 |
Communication Services | -0.180 | 2.677 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 16.40 | 4,128.550 | -2.89% | |
Santander Cash Black FI RF Ref DI | - | 8.80 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 6.92 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 5.33 | - | - | |
Gávea Macro Plus CGI FIC FIM | - | 4.35 | - | - | |
Kapitalo CGI Zeta FIC FIM | - | 4.00 | - | - | |
UBS Consenso Millennium FIC FIM | - | 3.98 | - | - | |
Clave Alpha Macro CGI FIC FIM | - | 3.82 | - | - | |
Legacy Capital Alpha FIC FIM | - | 3.74 | - | - | |
Capstone Macro CPCW FIC FIM | - | 3.63 | - | - |
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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