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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 2.450 | 7.060 | 4.610 |
Bonds | 67.900 | 70.270 | 2.370 |
Other | 50.240 | 57.050 | 6.810 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.166 | 10.321 |
Price to Book | 1.126 | 1.392 |
Price to Sales | 0.842 | 1.539 |
Price to Cash Flow | 3.904 | 14.632 |
Dividend Yield | 4.914 | 5.452 |
5 Years Earnings Growth | 11.560 | 14.995 |
Name | Net % | Category Average |
---|---|---|
Utilities | 57.470 | -0.594 |
Consumer Cyclical | 19.640 | 11.131 |
Real Estate | 17.780 | -1.476 |
Industrials | 11.870 | 12.769 |
Financial Services | 6.760 | 25.793 |
Technology | 2.140 | 1.586 |
Energy | 1.320 | 18.634 |
Communication Services | -2.450 | 2.930 |
Consumer Defensive | -3.510 | 16.343 |
Basic Materials | -3.770 | 14.916 |
Healthcare | -7.260 | 11.410 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atmos PWM FIC FIA | - | 10.25 | - | - | |
SPX Raptor L FIC FIM C Priv IE | - | 7.83 | - | - | |
Legacy FIC FIM | - | 7.47 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 5.74 | - | - | |
JGP Strategy FIC FIM | - | 5.65 | - | - | |
Mar Absoluto FIC FIM | - | 5.61 | - | - | |
Clave Alpha Macro FIC FIM | - | 5.20 | - | - | |
Kapitalo Nw3 Plus FIC FIA | - | 5.13 | - | - | |
Est Ceter FIC FIM C Priv | - | 4.81 | - | - | |
JGP Select Premium FIM C Priv IE | - | 4.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PALM TREE FUNDO DE INVESTIMENTO MUL | 108.2M | -2.28 | 5.90 | 7.11 | ||
EQUILIBRE MULTIMERCADO FUNDO DE INV | 79.86M | 3.51 | 2.71 | 0.96 | ||
FUNDO DE INVESTIMENTO EM COTAS BARI | 51.71M | -4.56 | 7.79 | 11.13 | ||
FISHER OAK MULTIMERCADO FUNDO DE IN | 40.62M | -3.88 | 2.18 | 5.63 | ||
EZE FUNDO DE INVESTIMENTO EM COTAS | 39.8M | -2.23 | 8.85 | 7.98 |
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