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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 17.730 | 26.580 | 8.850 |
Bonds | 79.330 | 82.240 | 2.910 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.420 | 0.470 | 0.050 |
Other | 9.080 | 18.760 | 9.680 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.789 | 10.199 |
Price to Book | 1.206 | 1.435 |
Price to Sales | 0.618 | 0.935 |
Price to Cash Flow | 4.126 | 5.104 |
Dividend Yield | 4.646 | 5.670 |
5 Years Earnings Growth | 15.629 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.750 | 18.034 |
Industrials | 17.170 | 16.583 |
Consumer Cyclical | 16.380 | 15.361 |
Financial Services | 13.810 | 18.858 |
Basic Materials | 8.760 | 13.527 |
Consumer Defensive | 7.670 | 7.929 |
Energy | 7.470 | 7.067 |
Healthcare | 3.290 | 4.878 |
Real Estate | 2.150 | 1.614 |
Technology | 1.610 | 1.038 |
Communication Services | 0.940 | 0.380 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 6 15-Aug-2032 | BRSTNCNTB674 | 11.94 | 4,180.169 | +0.00% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 11.84 | 6.610 | +1.52% | |
UBS Consenso Ibiuna FIC FIM | - | 6.36 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 5.04 | - | - | |
Gávea Macro Plus CGI FIC FIM | - | 4.60 | - | - | |
UBS Consenso Millennium FIC FIM | - | 3.77 | - | - | |
Kapitalo CGI Zeta FIC FIM | - | 3.72 | - | - | |
Legacy CGI FIC FIM | - | 3.44 | - | - | |
UBS Consenso V FIC FIM | - | 3.36 | - | - | |
UBS Consenso S FIC FIM C Priv IE | - | 3.19 | - | - |
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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