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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 71.140 | 99.240 | 28.100 |
Bonds | 12.720 | 12.720 | 0.000 |
Other | 16.520 | 18.330 | 1.810 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.006 | 11.121 |
Price to Book | 0.847 | 1.352 |
Price to Sales | 0.357 | 0.963 |
Price to Cash Flow | 2.814 | 4.939 |
Dividend Yield | 4.172 | 5.310 |
5 Years Earnings Growth | 17.201 | 16.090 |
Name | Net % | Category Average |
---|---|---|
Utilities | 29.670 | 42.300 |
Consumer Cyclical | 20.010 | 42.245 |
Real Estate | 17.670 | 10.879 |
Industrials | 13.150 | 1.758 |
Healthcare | 6.260 | 9.307 |
Basic Materials | 6.140 | -26.229 |
Energy | 5.770 | 14.734 |
Financial Services | 1.410 | 16.984 |
Technology | 0.810 | 8.840 |
Consumer Defensive | 0.610 | -9.957 |
Communication Services | -1.510 | -3.343 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Polo Norte Master FIM | - | 99.13 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.10 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.10 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.10 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 0.10 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 0.10 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 0.10 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.10 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 0.10 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SABESPREV CREDITO PRIVADO FUNDO DE | 90.16M | 5.69 | 11.26 | 10.83 | ||
POLO NORTE MASTER FUNDO DE INVESTIM | 80.85M | 1.23 | 11.80 | 11.58 | ||
POLO CREDITO PRIVADO FUNDO DE INVES | 50.58M | 20.03 | 20.20 | 12.02 | ||
POLO HIGH YIELD I CREDITO PRIVADO F | 65.66M | 11.80 | 13.88 | - | ||
POLO HIGH YIELD MASTER CREDITO PRIN | 65.12M | 13.18 | 15.31 | - |
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