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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 31.020 | 40.330 | 9.310 |
Bonds | 67.840 | 67.850 | 0.010 |
Other | 1.280 | 1.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.528 | 10.154 |
Price to Book | 1.474 | 1.401 |
Price to Sales | 1.445 | 1.338 |
Price to Cash Flow | 3.944 | 16.428 |
Dividend Yield | 4.942 | 5.455 |
5 Years Earnings Growth | 18.420 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.620 | 11.080 |
Financial Services | 25.980 | 14.375 |
Energy | 12.680 | 14.708 |
Basic Materials | 8.110 | 17.141 |
Real Estate | 7.140 | -3.349 |
Technology | 5.460 | 2.416 |
Healthcare | 5.000 | 6.501 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mantaro Equiry Hedge FIM | - | 98.47 | - | - | |
PMF SCALE I FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR0GRGCTF003 | 1.28 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 0.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IVORY FUNDO DE INVESTIMENTO MULTIME | 88.62M | 2.58 | 6.70 | 6.70 | ||
EQUILIBRE MULTIMERCADO FUNDO DE INV | 81.22M | 2.03 | -0.59 | 1.00 | ||
FUNDO DE INVESTIMENTO EM COTAS BARI | 54.78M | -4.56 | 7.79 | 11.13 | ||
FISHER OAK MULTIMERCADO FUNDO DE IN | 44.53M | 6.81 | 5.97 | 6.94 | ||
EZE FUNDO DE INVESTIMENTO EM COTAS | 40.13M | 0.52 | 10.12 | 8.43 |
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