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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.910 | 21.830 | 8.920 |
Stocks | 7.150 | 10.130 | 2.980 |
Bonds | 60.950 | 61.180 | 0.230 |
Other | 18.990 | 23.840 | 4.850 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.391 | 10.170 |
Price to Book | 1.109 | 1.363 |
Price to Sales | 0.753 | 1.529 |
Price to Cash Flow | 3.222 | 11.587 |
Dividend Yield | 6.434 | 5.778 |
5 Years Earnings Growth | 11.658 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.750 | 5.769 |
Basic Materials | 16.710 | 20.200 |
Utilities | 15.370 | 39.349 |
Industrials | 13.910 | -35.769 |
Energy | 11.060 | 35.042 |
Consumer Cyclical | 11.040 | 26.805 |
Real Estate | 9.240 | 36.688 |
Consumer Defensive | 4.040 | -3.244 |
Technology | 0.750 | 21.702 |
Healthcare | 0.180 | -17.427 |
Communication Services | -1.060 | -15.862 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 27.55 | - | - | |
Carpa Port FIC FIM C Priv | - | 15.89 | - | - | |
ARX Credit Opportunities K FIM C Priv | - | 7.44 | - | - | |
CONFRAPAR K II FDO DE INVESTIMENTO EM PARATÉGIA INVESTIMENTO NO EXTER | BR0CS7CTF001 | 5.93 | - | - | |
Carpa Koi CE FIC FIM C Priv | - | 5.50 | - | - | |
BRAM Coral K Ref Di FIC FI RF C Priv | - | 3.89 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 2.65 | - | - | |
Spx Hornet Eqty Hedge Carpa FIF CICM RL | - | 2.58 | - | - | |
Carpa Portfolio RF Ativa FIC FIM C Priv | - | 2.47 | - | - | |
Capstone Macro FIC FIM | - | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 12.33B | 1.53 | 26.17 | 14.53 | ||
ATACAMA MULTIMERCADO FUNDO DE INVES | 4.64B | 1.86 | 11.42 | 12.26 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 3.08B | 2.26 | 4.66 | 8.63 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.55B | 1.79 | -2.34 | - | ||
VALE DO GUAPORE FUNDO DE INVESTIMEN | 310.64M | -0.09 | 9.09 | 9.53 |
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