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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 18.310 | 27.000 | 8.690 |
Bonds | 64.460 | 67.420 | 2.960 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.040 | 0.090 | 0.050 |
Other | 21.460 | 25.820 | 4.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.512 | 10.097 |
Price to Book | 1.363 | 1.441 |
Price to Sales | 0.681 | 1.041 |
Price to Cash Flow | 4.076 | 5.828 |
Dividend Yield | 6.545 | 6.494 |
5 Years Earnings Growth | 13.492 | 14.390 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.130 | 18.271 |
Financial Services | 16.780 | 15.643 |
Basic Materials | 15.290 | 12.043 |
Industrials | 12.200 | 12.535 |
Energy | 11.850 | 11.871 |
Consumer Cyclical | 11.080 | 15.018 |
Consumer Defensive | 5.510 | 7.706 |
Healthcare | 3.680 | 3.726 |
Technology | 2.300 | 3.499 |
Real Estate | 1.880 | 3.873 |
Communication Services | 0.290 | 1.325 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gerval HFG FIC FIM C Priv IE | - | 44.39 | - | - | |
Gerval TRG FIC FIM C Priv IE | - | 23.71 | - | - | |
Gerval FFG FIA IE | - | 13.10 | - | - | |
Gerval ILG FIC FI RF | - | 11.44 | - | - | |
Gerval PCG FIC FIM C Priv | - | 5.78 | - | - | |
BTG GVL Cash FI RF C Priv | - | 3.61 | - | - | |
WEG ON | BRWEGEACNOR0 | 0.27 | 41.83 | -0.73% | |
SPX Distressed Re opp Portugal FIM IE | - | 0.16 | - | - | |
Brazil 6 15-May-2060 | BRSTNCNTB690 | 0.01 | 4,081.247 | -1.09% | |
Brazil 0 01-Oct-2024 | BRSTNCLTN822 | 0.00 | 974.061 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HFG MULTIMERCADO CREDITO PRIVADO FI | 871.03M | 8.84 | 12.97 | 12.06 | ||
ISNY FUNDO DE INVESTIMENTO MULTIMER | 211.67M | 7.66 | 7.27 | 11.10 | ||
JULICH FUNDO DE INVESTIMENTO MULTIM | 221.66M | -0.13 | 6.16 | 10.19 | ||
CLINGEN FUNDO DE INVESTIMENTO MULTI | 191.86M | 11.26 | 6.07 | 10.43 | ||
KANT FUNDO DE INVESTIMENTO MULTIMER | 137.05M | 11.45 | 5.55 | - |
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