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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 17.130 | 22.100 | 4.970 |
Bonds | 71.990 | 77.170 | 5.180 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 33.070 | 52.140 | 19.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.580 | 10.197 |
Price to Book | 1.277 | 1.434 |
Price to Sales | 0.672 | 0.935 |
Price to Cash Flow | 4.081 | 5.102 |
Dividend Yield | 6.450 | 5.665 |
5 Years Earnings Growth | 14.842 | 14.656 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.730 | 18.941 |
Basic Materials | 17.960 | 13.479 |
Utilities | 16.810 | 18.071 |
Energy | 14.200 | 7.003 |
Industrials | 12.100 | 16.596 |
Consumer Cyclical | 9.160 | 15.351 |
Consumer Defensive | 4.590 | 7.922 |
Healthcare | 2.490 | 4.866 |
Technology | 1.430 | 1.027 |
Real Estate | 0.590 | 1.642 |
Communication Services | -0.050 | 0.379 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capstone Macro FIC FIM | - | 14.95 | - | - | |
Kapitalo Zeta FIC FIM | - | 14.12 | - | - | |
SPX Raptor L FIC FIM C Priv IE | - | 10.75 | - | - | |
Itaú Distribuidr Optimus Extreme FIC FIM | - | 9.29 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 8.55 | - | - | |
Legacy FIC FIM | - | 7.18 | - | - | |
Jive CSHG DistressAllocII FIC FIM C Priv | - | 6.14 | - | - | |
Legacy I Feeder FIC FIM | - | 5.22 | - | - | |
Augme 180 FIC FIM C Priv | - | 4.05 | - | - | |
Squadra Long Only FIC FIA | - | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SETOR FUNDO DE INVESTIMENTO MULTIME | 1.15B | 3.38 | 8.60 | 9.97 | ||
MOBILE FUNDO DE INVESTIMENTO MULTIM | 369.08M | 8.57 | 7.78 | 10.13 | ||
PROTEA FUNDO DE INVESTIMENTO MULTIM | 348.27M | 9.11 | 9.05 | 10.11 | ||
GUSBEL FUNDO DE INVESTIMENTO MULTIM | 299.78M | 10.37 | 8.10 | - | ||
PERSONAL FUNDO DE INVESTIMENTO MULT | 273.32M | 9.62 | 7.72 | 10.00 |
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