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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.740 | 12.580 | 0.840 |
Stocks | 39.700 | 51.380 | 11.680 |
Bonds | 40.920 | 41.330 | 0.410 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 7.640 | 270.240 | 262.600 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.797 | 10.564 |
Price to Book | 1.150 | 1.622 |
Price to Sales | 0.621 | 1.247 |
Price to Cash Flow | 3.323 | 6.806 |
Dividend Yield | 8.649 | 5.347 |
5 Years Earnings Growth | 11.796 | 14.640 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gerval Hfg Timercado FIM | - | 58.24 | - | - | |
Microstrategy DRC | BRM2STBDR009 | 26.81 | 23.73 | -0.88% | |
Gerval PCG FIC FIM C Priv | - | 12.04 | - | - | |
BTG GVL Cash FI RF C Priv | - | 1.85 | - | - | |
SPX Distressed Re opp Portugal FIM IE | - | 0.67 | - | - | |
Gerval ILG FIF FIC RF | - | 0.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HFG MULTIMERCADO CREDITO PRIVADO FI | 483.74M | 7.47 | 13.27 | 12.30 | ||
CRIVITZ FUNDO DE INVESTIMENTO MULTI | 294.78M | 1.71 | 6.10 | 9.18 | ||
ISNY FUNDO DE INVESTIMENTO MULTIMER | 195.87M | -1.35 | 5.51 | 10.13 | ||
JULICH FUNDO DE INVESTIMENTO MULTIM | 174.04M | 1.82 | 8.35 | 9.99 | ||
CLINGEN FUNDO DE INVESTIMENTO MULTI | 139.52M | 1.51 | 8.48 | 10.00 |
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