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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 3.010 | 1.020 |
Stocks | 6.130 | 6.190 | 0.060 |
Bonds | 89.390 | 89.390 | 0.000 |
Other | 2.480 | 2.610 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.937 | 10.259 |
Price to Book | 1.400 | 1.401 |
Price to Sales | 1.013 | 1.477 |
Price to Cash Flow | 3.641 | 16.319 |
Dividend Yield | 7.109 | 5.437 |
5 Years Earnings Growth | 13.830 | 15.186 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.040 | 27.282 |
Utilities | 18.770 | -1.194 |
Basic Materials | 14.380 | 12.784 |
Industrials | 13.990 | 14.243 |
Energy | 13.920 | 18.213 |
Consumer Cyclical | 5.230 | 11.004 |
Healthcare | 4.390 | 12.069 |
Communication Services | 3.150 | 3.448 |
Consumer Defensive | 2.940 | 16.986 |
Real Estate | 0.770 | -2.416 |
Technology | 0.430 | 0.917 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
F Cesp Atuarial 06 BSPS FIM C Priv | - | 79.57 | - | - | |
F Cesp Atuarial 06 BD FIM C Priv | - | 7.65 | - | - | |
F Cesp Dividendos 114 FIC FIA | - | 3.69 | - | - | |
F Cesp Atuarial 06 CV FIM C Priv | - | 2.39 | - | - | |
F Cesp Pirineus FIA | - | 1.29 | - | - | |
F Cesp Mondello FIM | - | 1.18 | - | - | |
F Cesp Fundamentalista 114 FIA | - | 1.15 | - | - | |
F Cesp Pangea FIM IE | - | 1.02 | - | - | |
F Cesp Veneza FIM C Priv IE | - | 1.00 | - | - | |
Vinci Icaraí FIM | - | 0.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIMERCADO GERIBA CREDITO PRIVADO | 11.99B | 8.99 | 11.94 | 9.23 | ||
ATUARIAL 06 FUNDO DE INVESTIMENTO M | 7.98B | 7.24 | 7.80 | 12.51 | ||
RIO MULTIMERCADO 03 CREDITO PRIVADO | 6.4B | 5.98 | 7.47 | 11.32 | ||
RIO MULTIMERCADO 11 CREDITO PRIVADO | 4.72B | 5.62 | 7.28 | 10.68 | ||
RIO MULTIMERCADO 01 CREDITO PRIVADO | 4.62B | 5.13 | 7.00 | 11.05 |
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