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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.920 | 11.980 | 9.060 |
Stocks | 0.310 | 1.160 | 0.850 |
Bonds | 83.420 | 86.540 | 3.120 |
Other | 13.360 | 17.150 | 3.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.203 | 10.388 |
Price to Book | 1.124 | 1.383 |
Price to Sales | 0.764 | 1.554 |
Price to Cash Flow | 3.368 | 13.276 |
Dividend Yield | 7.224 | 5.504 |
5 Years Earnings Growth | 11.232 | 14.812 |
Name | Net % | Category Average |
---|---|---|
Utilities | 65.580 | 27.830 |
Real Estate | 24.460 | 4.950 |
Consumer Cyclical | 22.690 | 16.375 |
Energy | 15.680 | 9.469 |
Technology | 8.320 | 4.451 |
Consumer Defensive | 8.040 | 6.276 |
Basic Materials | 5.370 | 17.466 |
Communication Services | -7.520 | 1.510 |
Healthcare | -8.730 | 1.876 |
Financial Services | -11.370 | 11.738 |
Industrials | -22.550 | 10.744 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mirabaud Tradition FI RF C Priv | - | 21.56 | - | - | |
Mirabaud CONVICTION FI RF C Priv | - | 18.20 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 12.90 | 4,158.070 | -0.35% | |
SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 9.34 | - | - | |
Oceana Long Biased FIC FIA | - | 4.79 | - | - | |
Squadra Long Biased FIC FIA | - | 4.12 | - | - | |
Genoa Radar FIC FIM | - | 3.57 | - | - | |
Absolute Vertex II FIC FIM | - | 3.54 | - | - | |
Legacy FIC FIM | - | 3.27 | - | - | |
Ventor Hedge FIC FIM | - | 3.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA INDOSUEZ DI MASTER FUNDO DE INVE | 5.82B | 10.05 | 12.62 | 9.30 | ||
FUNDO A DE INVESTIMENTO MULTIMERCAD | 446.45M | 6.13 | 11.09 | 9.06 | ||
CA INDOSUEZ ICATU PREVIDENCIA FUNDO | 371.93M | 1.06 | 12.49 | - | ||
STELLA23 FUNDO DE INVESTIMENTO MULT | 209.08M | 4.19 | 9.41 | -0.32 | ||
CA INDOSUEZ DI PREMIERE FIC FI REND | 102.37M | 9.57 | 12.03 | 8.59 |
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