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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 8.690 | 8.580 |
Stocks | 14.000 | 23.230 | 9.230 |
Bonds | 65.660 | 67.530 | 1.870 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.760 | 0.790 | 0.030 |
Other | 19.440 | 29.180 | 9.740 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.268 | 10.199 |
Price to Book | 1.289 | 1.435 |
Price to Sales | 0.645 | 0.935 |
Price to Cash Flow | 3.833 | 5.104 |
Dividend Yield | 5.749 | 5.670 |
5 Years Earnings Growth | 15.247 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.350 | 18.034 |
Industrials | 16.680 | 16.583 |
Financial Services | 16.520 | 18.858 |
Consumer Cyclical | 14.890 | 15.361 |
Consumer Defensive | 11.180 | 7.929 |
Basic Materials | 10.620 | 13.527 |
Energy | 8.030 | 7.067 |
Healthcare | 2.640 | 4.878 |
Technology | 1.640 | 1.038 |
Communication Services | -0.150 | 0.380 |
Real Estate | -0.410 | 1.614 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Consenso Juro Real FI RF C Priv | - | 14.13 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 10.81 | - | - | |
Kapitalo Zeta FIC FIM | - | 7.62 | - | - | |
UBS Consenso S FIC FIM C Priv IE | - | 7.10 | - | - | |
UBS Consenso Credit Mltmngr FICFIMCPriv | - | 7.01 | - | - | |
UBS Consenso A FIC FIA | - | 5.25 | - | - | |
Gávea Macro Plus CGI FIC FIM | - | 5.20 | - | - | |
UBS Consenso Millennium FIC FIM | - | 5.07 | - | - | |
Absolute Vertex II FIC FIM | - | 4.91 | - | - | |
SPX Falcon FIC FIA | - | 4.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONSENSO S FUNDO DE INVESTIMENTO EM | 461.85M | -12.99 | 11.45 | 15.19 | ||
MOGNO FUNDO DE INVESTIMENTO MULTIME | 205.71M | 0.83 | -14.19 | 3.11 | ||
CONSENSO IBIUNA FUNDO DE INVESTIMEN | 336.46M | 7.22 | 12.49 | - | ||
CHATEAUX FUNDO DE INVESTIMENTO MULT | 325.37M | 0.31 | 9.00 | 9.63 | ||
ROMA 1947 FUNDO DE INVESTIMENTO MUL | 208.2M | 8.14 | 9.61 | 10.23 |
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