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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 25.460 | 42.240 | 16.780 |
Bonds | 78.790 | 81.210 | 2.420 |
Preferred | 0.340 | 0.460 | 0.120 |
Other | 9.370 | 25.370 | 16.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.972 | 10.097 |
Price to Book | 1.277 | 1.441 |
Price to Sales | 0.641 | 1.041 |
Price to Cash Flow | 3.580 | 5.828 |
Dividend Yield | 8.110 | 6.494 |
5 Years Earnings Growth | 12.596 | 14.390 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.570 | 15.643 |
Utilities | 15.770 | 18.271 |
Energy | 13.330 | 11.871 |
Basic Materials | 13.050 | 12.043 |
Industrials | 11.580 | 12.535 |
Consumer Defensive | 11.400 | 7.706 |
Consumer Cyclical | 8.980 | 15.018 |
Healthcare | 2.550 | 3.726 |
Technology | 2.520 | 3.499 |
Communication Services | 0.140 | 1.325 |
Real Estate | 0.130 | 3.873 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kapitalo K10 K FIC FIM | - | 10.74 | - | - | |
Legacy K FIC FIM | - | 10.67 | - | - | |
Ace FIC FIM | - | 10.60 | - | - | |
Genoa Radar 701 FIC FIM | - | 7.93 | - | - | |
Absolute Alpha Global II FIC FIA | - | 7.40 | - | - | |
Neo Argo Long and Short C FIC FIA | - | 7.34 | - | - | |
Moat MC Carpa Equity Hedge FIA | - | 7.28 | - | - | |
Kadima Long Short Plus FIC FIA | - | 7.27 | - | - | |
Capstone Macro FIC FIM | - | 7.03 | - | - | |
SPX Hornet Equity Hedge FIC FIM | - | 6.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PAT FUTURO FUNDO DE INVESTIMENTO MU | 87.03M | 11.02 | 9.99 | - | ||
TOP 874 FUNDO DE INVESTIMENTO EM AC | 50.23M | -1.59 | 3.66 | 10.32 | ||
DCX CAPITAL FUNDO DE INVESTIMENTO E | 40.33M | 36.75 | 7.20 | - | ||
PAT FUTURO FUNDO DE INVESTIMENTO EM | 31.88M | 17.93 | 3.59 | - | ||
FUNDO DE INVESTIMENTO EM ACOES PHOE | 26.8M | -4.14 | -0.94 | 10.83 |
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