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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.470 | 13.970 | 2.500 |
Stocks | 27.630 | 46.900 | 19.270 |
Bonds | 76.740 | 79.720 | 2.980 |
Convertible | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.014 | 10.183 |
Price to Book | 1.127 | 1.394 |
Price to Sales | 0.470 | 1.531 |
Price to Cash Flow | 2.933 | 11.654 |
Dividend Yield | 5.035 | 5.745 |
5 Years Earnings Growth | 7.078 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 34.430 | 19.967 |
Consumer Defensive | 26.310 | -3.350 |
Financial Services | 22.670 | 5.825 |
Consumer Cyclical | 18.340 | 26.583 |
Industrials | 7.340 | -35.165 |
Healthcare | 3.750 | -17.146 |
Communication Services | -0.120 | -15.579 |
Energy | -1.890 | 34.669 |
Real Estate | -2.310 | 36.220 |
Technology | -2.490 | 21.480 |
Utilities | -6.030 | 39.510 |
Number of long holdings: 6
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kapitalo Master II FIM | - | 46.58 | - | - | |
Kapitalo Master I FIM | - | 43.03 | - | - | |
Kapitalo Máster III FIM IE | - | 11.52 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KAPITALO MASTER II FUNDO DE INVESTI | 6.04B | -2.35 | 13.18 | 17.44 | ||
KAPITALO K10 FUNDO DE INVESTIME | 3B | 0.43 | 13.97 | - | ||
KAPITALO ZETA A FUNDO DE INVESTIMEN | 1.56B | 10.08 | 14.26 | - | ||
KAPITALO MASTER I FUNDO DE INVESTIM | 1.7B | 2.78 | 13.18 | 10.63 | ||
KAPITALO MASTER III NO EXTERIOR | 1.34B | 2.25 | 34.56 | - |
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