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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 99.260 | 99.260 | 0.000 |
Other | 2.970 | 2.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.549 | 10.199 |
Price to Book | 1.042 | 1.435 |
Price to Sales | 0.731 | 0.935 |
Price to Cash Flow | 4.625 | 5.104 |
Dividend Yield | 6.805 | 5.670 |
5 Years Earnings Growth | 25.519 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.030 | 18.034 |
Energy | 16.470 | 7.067 |
Industrials | 15.110 | 16.583 |
Financial Services | 11.380 | 18.858 |
Real Estate | 10.700 | 1.614 |
Technology | 6.620 | 1.038 |
Basic Materials | 6.450 | 13.527 |
Communication Services | 5.090 | 0.380 |
Consumer Cyclical | 4.070 | 15.361 |
Healthcare | 3.400 | 4.878 |
Consumer Defensive | 0.680 | 7.929 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 42.84 | 6.587 | -0.35% | |
Brazil 6 15-May-2060 | BRSTNCNTB690 | 17.01 | 4,081.227 | +0.48% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 13.30 | 798.377 | +0.19% | |
UBS Consenso Credit Mltmngr FICFIMCPriv | - | 5.19 | - | - | |
UBS Consenso Pós Fixado FI RF C Priv | - | 4.55 | - | - | |
Banco Santander (Brasil) S.A. 0.32824% | BRSANBLFN278 | 2.10 | - | - | |
ENEVA S.A 1.8% 15/07/29 | BRENEVDBS0I2 | 1.79 | - | - | |
Banco Cooperativo Sicredi Sa Bansicredi 1.35217% | BRSCDILFI4Y4 | 1.64 | - | - | |
Banco Safra S A 0% | BRBSAFLFNGO7 | 1.10 | - | - | |
Banco Bradesco S.A. 0.51514% | BRBBDCLFRG59 | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONSENSO S FUNDO DE INVESTIMENTO EM | 473.73M | -12.99 | 11.45 | 15.19 | ||
MOGNO FUNDO DE INVESTIMENTO MULTIME | 206.4M | 0.83 | -14.19 | 3.11 | ||
CONSENSO IBIUNA FUNDO DE INVESTIMEN | 336.71M | 7.22 | 12.49 | - | ||
ROMA 1947 FUNDO DE INVESTIMENTO MUL | 208.97M | 8.14 | 9.61 | 10.23 | ||
CONSENSO V FUNDO DE INVESTIMENTO EM | 190.92M | 13.84 | 8.82 | 10.25 |
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