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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 11.850 | 11.510 |
Stocks | 4.640 | 7.810 | 3.170 |
Bonds | 71.530 | 71.600 | 0.070 |
Preferred | 0.100 | 0.140 | 0.040 |
Other | 23.390 | 26.930 | 3.540 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.900 | 10.321 |
Price to Book | 1.229 | 1.392 |
Price to Sales | 0.872 | 1.539 |
Price to Cash Flow | 3.900 | 14.633 |
Dividend Yield | 4.245 | 5.452 |
5 Years Earnings Growth | 20.318 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.750 | -0.578 |
Energy | 16.760 | 18.630 |
Industrials | 12.910 | 12.774 |
Basic Materials | 11.730 | 14.923 |
Consumer Defensive | 9.680 | 16.342 |
Real Estate | 5.540 | -1.475 |
Consumer Cyclical | 5.510 | 11.126 |
Financial Services | 4.770 | 25.772 |
Healthcare | 2.840 | 11.404 |
Technology | 2.720 | 1.594 |
Communication Services | -1.220 | 2.932 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mandatto Stta Crprte FIF CICM C Priv RL | - | 28.58 | - | - | |
Mandtto Stta Cnsldadr FIF CICM C Priv RL | - | 17.18 | - | - | |
Itaú IMA-B5+ FIC FI RF | - | 9.55 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 7.33 | - | - | |
Verde 14 FIC FIM | - | 6.34 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 5.50 | - | - | |
Atmos ATMR II FIC FIA | - | 4.83 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 4.64 | - | - | |
JGP Strategy FIC FIM | - | 3.98 | - | - | |
Bogari Value M FIC FIA | - | 3.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONSENSO S FUNDO DE INVESTIMENTO EM | 418.66M | 17.35 | 11.41 | 16.69 | ||
CHATEAUX FUNDO DE INVESTIMENTO MULT | 330.61M | 3.96 | 9.74 | 9.27 | ||
IMBUIA FUNDO DE INVESTIMENTO MULTIM | 184.48M | 3.93 | 9.39 | 10.71 | ||
IPE FUNDO DE INVESTIMENTO MULTIMERC | 184.46M | 3.93 | 9.39 | 10.71 | ||
AROEIRA FUNDO DE INVESTIMENTO EM CO | 251.82M | -6.09 | 1.27 | 8.99 |
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