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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 4.800 | 12.010 | 7.210 |
Bonds | 100.720 | 101.390 | 0.670 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 7.920 | 15.750 | 7.830 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.501 | 10.205 |
Price to Book | 1.319 | 1.361 |
Price to Sales | 0.791 | 1.528 |
Price to Cash Flow | 4.013 | 11.636 |
Dividend Yield | 4.608 | 5.788 |
5 Years Earnings Growth | 19.290 | 13.774 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.410 | 39.348 |
Consumer Cyclical | 14.390 | 27.014 |
Technology | 13.880 | 21.760 |
Basic Materials | 12.810 | 20.221 |
Real Estate | 10.380 | 36.983 |
Financial Services | 9.580 | 5.855 |
Energy | 9.000 | 35.214 |
Consumer Defensive | 3.830 | -3.247 |
Healthcare | 3.200 | -17.618 |
Industrials | 1.280 | -36.243 |
Communication Services | -1.750 | -16.031 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Custódia Soberano Ref DI FIC FI RF | - | 32.47 | - | - | |
Absolute Vertex FIC FIM | - | 8.00 | - | - | |
Kinea Atlas Timercado FIFM RL | - | 7.42 | - | - | |
Legacy FIC FIM | - | 6.85 | - | - | |
Genoa Radar FIC FIM | - | 6.08 | - | - | |
Clave Alpha Macro II FIC FIM | - | 5.34 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 4.97 | - | - | |
Ace FIC FIM | - | 4.95 | - | - | |
Solana Long And Short QI FIC FIM | - | 4.74 | - | - | |
Vinland Macro FIC FIM | - | 4.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACE FUNDO DE INVESTIMENTO MULTIMERC | 109.3M | 0.83 | 8.40 | 9.38 | ||
APOLO FUNDO DE INVESTIMENTO EM COTA | 58.38M | 0.68 | 9.94 | 9.55 | ||
MACAUVA FI EM COTAS DE FI MULTIMERC | 40.92M | 1.24 | 10.22 | 9.78 | ||
O RAFADOGO INVESTIMENTO NO EXTERIOR | 29.16M | 0.35 | 9.38 | 9.66 |
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