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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2 | 5 | 2 |
Stocks | 19 | 27 | 8 |
Bonds | 43 | 44 | 1 |
Convertible | 0 | 0 | 0 |
Preferred | 1 | 1 | 0 |
Other | 35 | 42 | 6 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9 | 10 |
Price to Book | 1 | 1 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 4 | 7 |
Dividend Yield | 5 | 6 |
5 Years Earnings Growth | 21 | 15 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18 | 18 |
Utilities | 18 | 19 |
Basic Materials | 17 | 15 |
Consumer Cyclical | 14 | 15 |
Industrials | 11 | 16 |
Energy | 9 | 7 |
Consumer Defensive | 7 | 8 |
Real Estate | 4 | 2 |
Healthcare | 2 | 5 |
Communication Services | 0 | 1 |
Technology | -0 | 1 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Clave Alpha Macro PWM FIC FIM | - | 15.97 | - | - | |
Capstone Macro PWM FIC FIM | - | 15.41 | - | - | |
Kapitalo PWM FIC FIM | - | 13.99 | - | - | |
Perfin PWM V FIC FIM C Priv | - | 7.95 | - | - | |
Dynamo Cougar FIC FIA | - | 7.42 | - | - | |
SPX Raptor II FIC FIM C Priv IE | - | 6.51 | - | - | |
PERFIN MARINER FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR0FSZCTF003 | 3.66 | - | - | |
Truxt Recovery FIA | - | 3.65 | - | - | |
SPX Mirage 2000 IN FIC FIM C Priv | - | 3.62 | - | - | |
SPX Falcon PWM FIC FIA | - | 3.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PWM CHALLENGER RT FUNDO DE INVESTIM | 917.17M | 11.66 | 4.57 | 12.37 | ||
ONGO PRAZO INVESTIMENTO NO EXTERIOR | 371.77M | 2.65 | 4.98 | 12.04 | ||
PWM JASPE FUNDO DE INVESTIMENTO MUL | 272.84M | 2.03 | 7.49 | 9.85 | ||
PANCETTI FUNDO DE INVESTIMENTO MULT | 205.15M | 7.63 | 3.36 | 12.03 | ||
NOVA BOSSA FUNDO DE INVESTIMENTO MU | 153.11M | 2.21 | 9.30 | 6.24 |
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