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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 13.150 | 19.850 | 6.700 |
Bonds | 61.730 | 62.430 | 0.700 |
Preferred | 0.180 | 0.230 | 0.050 |
Other | 34.480 | 40.590 | 6.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.087 | 10.199 |
Price to Book | 1.335 | 1.435 |
Price to Sales | 0.668 | 0.935 |
Price to Cash Flow | 3.655 | 5.104 |
Dividend Yield | 7.370 | 5.670 |
5 Years Earnings Growth | 12.208 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15.040 | 16.583 |
Financial Services | 14.820 | 18.858 |
Utilities | 14.350 | 18.034 |
Basic Materials | 12.400 | 13.527 |
Energy | 12.150 | 7.067 |
Consumer Cyclical | 9.610 | 15.361 |
Consumer Defensive | 8.900 | 7.929 |
Technology | 5.710 | 1.038 |
Healthcare | 3.440 | 4.878 |
Real Estate | 2.510 | 1.614 |
Communication Services | 1.080 | 0.380 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carpa Port FIC FIM C Priv | - | 20.42 | - | - | |
CONFRAPAR K II FDO DE INVESTIMENTO EM PARATÉGIA INVESTIMENTO NO EXTER | BR0CS7CTF001 | 13.93 | - | - | |
ARX Credit Opportunities K FIM C Priv | - | 9.35 | - | - | |
Carpa Koi CE FIC FIM C Priv | - | 5.27 | - | - | |
Carpa Portfolio RF Ativa FIC FIM C Priv | - | 4.45 | - | - | |
Ace FIC FIM | - | 3.60 | - | - | |
BRAM Coral K Ref Di FIC FI RF C Priv | - | 3.55 | - | - | |
Legacy K FIC FIM | - | 3.39 | - | - | |
Kapitalo K10 K FIC FIM | - | 3.36 | - | - | |
Genoa Radar 701 FIC FIM | - | 3.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 11.67B | 16.21 | 36.58 | 20.29 | ||
ATACAMA MULTIMERCADO FUNDO DE INVES | 4.28B | 3.55 | 14.67 | 13.24 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.64B | -6.22 | -4.04 | - | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 2.71B | 1.43 | 5.99 | 9.57 | ||
VALE DO GUAPORE FUNDO DE INVESTIMEN | 464.61M | 11.92 | 7.52 | 10.08 |
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