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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.810 | 12.100 | 2.290 |
Stocks | 12.370 | 19.810 | 7.440 |
Bonds | 67.730 | 68.540 | 0.810 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 10.070 | 158.630 | 148.560 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.018 | 10.170 |
Price to Book | 1.163 | 1.363 |
Price to Sales | 0.622 | 1.529 |
Price to Cash Flow | 3.327 | 11.587 |
Dividend Yield | 7.827 | 5.778 |
5 Years Earnings Growth | 11.610 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.990 | 5.769 |
Utilities | 15.810 | 39.349 |
Basic Materials | 14.950 | 20.200 |
Energy | 14.330 | 35.042 |
Consumer Cyclical | 8.740 | 26.805 |
Industrials | 5.630 | -35.769 |
Consumer Defensive | 4.870 | -3.244 |
Healthcare | 3.470 | -17.427 |
Real Estate | 3.110 | 36.688 |
Communication Services | 2.310 | -15.862 |
Technology | 1.770 | 21.702 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gerval Hfg Timercado FIM | - | 31.76 | - | - | |
Gerval ILG FIF FIC RF | - | 30.39 | - | - | |
Gerval TRG FIC FIM C Priv IE | - | 18.69 | - | - | |
Gerval PCG FIC FIM C Priv | - | 6.93 | - | - | |
BTG GVL Cash FI RF C Priv | - | 6.33 | - | - | |
Gerval FFG FIA IE | - | 5.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HFG MULTIMERCADO CREDITO PRIVADO FI | 484.74M | 7.47 | 13.27 | 12.30 | ||
CRIVITZ FUNDO DE INVESTIMENTO MULTI | 283.32M | 1.71 | 6.10 | 9.18 | ||
ISNY FUNDO DE INVESTIMENTO MULTIMER | 196.61M | -1.35 | 5.51 | 10.13 | ||
JULICH FUNDO DE INVESTIMENTO MULTIM | 167.42M | 1.82 | 8.35 | 9.99 | ||
CLINGEN FUNDO DE INVESTIMENTO MULTI | 139.75M | 1.51 | 8.48 | 10.00 |
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