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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 14.030 | 23.650 | 9.620 |
Bonds | 107.360 | 114.060 | 6.700 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.030 | 0.070 | 0.040 |
Other | 16.620 | 55.510 | 38.890 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.236 | 10.259 |
Price to Book | 1.217 | 1.401 |
Price to Sales | 0.668 | 1.477 |
Price to Cash Flow | 3.391 | 16.319 |
Dividend Yield | 5.582 | 5.437 |
5 Years Earnings Growth | 9.465 | 15.186 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.740 | 12.784 |
Financial Services | 16.090 | 27.282 |
Utilities | 13.240 | -1.194 |
Industrials | 9.920 | 14.243 |
Energy | 9.650 | 18.213 |
Consumer Defensive | 9.580 | 16.986 |
Consumer Cyclical | 8.420 | 11.004 |
Healthcare | 2.220 | 12.069 |
Technology | 1.590 | 0.917 |
Real Estate | 1.040 | -2.416 |
Communication Services | 0.530 | 3.448 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capstone Macro FIC FIM | - | 14.32 | - | - | |
Kapitalo Zeta FIC FIM | - | 11.56 | - | - | |
Itaú Distribuidr Optimus Extreme FIC FIM | - | 9.99 | - | - | |
Absolute Vertex Feeder I FIC FIM | - | 9.12 | - | - | |
SPX Raptor L FIC FIM C Priv IE | - | 7.70 | - | - | |
Jive CSHG DistressAllocII FIC FIM C Priv | - | 5.81 | - | - | |
Itaú Janeiro Feeder I FIC FIM RL | - | 5.71 | - | - | |
Legacy I Feeder FIC FIM | - | 5.55 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 5.46 | - | - | |
Bradesco TPF Simples FI RF | - | 3.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SETOR FUNDO DE INVESTIMENTO MULTIME | 1.2B | 9.70 | 10.87 | 9.99 | ||
MOBILE FUNDO DE INVESTIMENTO MULTIM | 385.54M | 8.04 | 10.54 | 10.34 | ||
PROTEA FUNDO DE INVESTIMENTO MULTIM | 329.95M | 8.73 | 11.37 | 10.15 | ||
GUSBEL FUNDO DE INVESTIMENTO MULTIM | 314.68M | 9.08 | 10.78 | - | ||
DALIA FUNDO DE INVESTIMENTO MULTIME | 248.94M | 8.14 | 11.08 | 10.47 |
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