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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 10.790 | 17.230 | 6.440 |
Bonds | 80.100 | 82.140 | 2.040 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 11.430 | 25.010 | 13.580 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.654 | 10.264 |
Price to Book | 1.200 | 1.419 |
Price to Sales | 0.566 | 1.015 |
Price to Cash Flow | 3.784 | 6.870 |
Dividend Yield | 6.899 | 5.680 |
5 Years Earnings Growth | 15.528 | 14.870 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.120 | 14.661 |
Financial Services | 16.770 | 17.840 |
Utilities | 14.740 | 18.623 |
Consumer Cyclical | 11.150 | 15.232 |
Energy | 10.700 | 7.063 |
Consumer Defensive | 7.550 | 8.055 |
Industrials | 7.000 | 16.463 |
Real Estate | 3.110 | 2.313 |
Healthcare | 2.600 | 4.500 |
Technology | 2.550 | 1.152 |
Communication Services | 0.710 | 0.577 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Yield FI RF Ref DI C Priv | - | 13.80 | - | - | |
Kapitalo Zeta FIC FIM | - | 10.96 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 10.79 | - | - | |
Absolute Vertex II FIC FIM | - | 7.94 | - | - | |
SPX Falcon FIC FIA | - | 6.45 | - | - | |
Vinland Macro Plus FIC FIM | - | 5.97 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 4.96 | - | - | |
Legacy II FIC FIM | - | 4.40 | - | - | |
Occam Retorno Absoluto FIC FIM | - | 4.05 | - | - | |
SPX Raptor Feeder FIC FIM C Priv IE | - | 3.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CAYMUS II FUNDO DE INVESTIMENTO MUL | 78.92M | 4.25 | 0.41 | 4.47 | ||
PANCA FI EM COTAS DE FUNDOS DE INVE | 67.11M | 13.30 | 6.91 | - | ||
FINISTERRAE FI EM COTAS DE FI MULTI | 46.27M | 0.49 | 9.13 | 10.82 | ||
CORLEONE FUNDO DE INVESTIMENTO MULT | 45.22M | 4.98 | -6.51 | -1.77 | ||
DUCA FUNDO DE INVESTIMENTO EM COTAS | 32.61M | -1.24 | 1.03 | 11.21 |
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