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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.840 | 19.620 | 0.780 |
Stocks | 2.310 | 2.310 | 0.000 |
Bonds | 56.450 | 56.450 | 0.000 |
Other | 22.410 | 22.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.957 | 10.388 |
Price to Book | 1.075 | 1.383 |
Price to Sales | 1.469 | 1.554 |
Price to Cash Flow | 3.235 | 13.276 |
Dividend Yield | 6.342 | 5.504 |
5 Years Earnings Growth | 9.424 | 14.812 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 89.880 | 11.738 |
Basic Materials | 10.120 | 17.466 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Clave CLV M2 FIC FIM | - | 56.38 | - | - | |
Clave CLV M1 FIC FIM | - | 19.52 | - | - | |
CSHG CS Evolution DI Max Priv FIC FI RF | - | 8.79 | - | - | |
Clave CLV MC2 FIC FIM C Priv | - | 6.25 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 4.36 | 4,158.070 | -0.35% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 2.53 | 0.077 | -1.28% | |
Clave SO I FIC FIM C Priv | - | 1.31 | - | - | |
CLAVE GE I FDO DE INVESTIMENTO EM PARTIC EMPRESAS EMERGENTES | BR0D4KCTF007 | 0.90 | - | - | |
Clave Clv TH FIC FIM | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINTAGE MACRO MASTER FUNDO DE INVES | 1.81B | -6.67 | 9.98 | 12.44 | ||
VINTAGE MACRO III FUNDO DE INVESTIM | 86.37M | -8.47 | 7.32 | 9.56 |
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