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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.240 | 9.190 | 4.950 |
Stocks | 8.240 | 13.970 | 5.730 |
Bonds | 47.960 | 48.030 | 0.070 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 39.550 | 40.740 | 1.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.588 | 10.154 |
Price to Book | 1.033 | 1.401 |
Price to Sales | 0.632 | 1.338 |
Price to Cash Flow | 3.479 | 16.428 |
Dividend Yield | 7.102 | 5.455 |
5 Years Earnings Growth | 13.808 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.720 | 23.392 |
Real Estate | 15.300 | -3.349 |
Consumer Cyclical | 13.650 | 12.275 |
Financial Services | 12.050 | 14.375 |
Industrials | 11.690 | 11.080 |
Energy | 9.530 | 14.708 |
Basic Materials | 7.460 | 17.141 |
Communication Services | 3.850 | 2.677 |
Technology | 2.030 | 2.416 |
Healthcare | 1.830 | 6.501 |
Consumer Defensive | 0.890 | 11.746 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cix EUA Moradias Sociais FIM C Priv IE | - | 6.39 | - | - | |
Claritas Quant FIC FIM | - | 5.50 | - | - | |
SPX Nimitz Ab FIC FIM | - | 5.47 | - | - | |
Genoa Capital Radar AB FIC FIM | - | 5.46 | - | - | |
Gama PrlDvrGbl Flt Inc BRL FIC FIM IE RL | - | 5.43 | - | - | |
Absolute Vertex II FIC FIM | - | 5.42 | - | - | |
BTG Távola Equity Hedge 5 FIM | - | 5.40 | - | - | |
Gama Fundamenta LatamOppor BRL FICFIM IE | - | 5.40 | - | - | |
Pimco Global Financials Credi FIC FIM IE | - | 5.36 | - | - | |
SPX Seahawk Global FIC FIM C Priv | - | 5.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI EM COTAS DE FUNDOS DE INVESTIMTI | 37.15M | 5.70 | 9.15 | 8.08 | ||
CVL FI EM COTAS DE FUNDOS DE INVEST | 23.01M | 4.28 | 8.66 | 8.61 | ||
TRUSTA FIC DE FUNDOS DE INVESTIMENT | 21.45M | -5.57 | 4.12 | - | ||
ROVIGO FIC FIM INVESTIMENTO NO EXTE | 20.43M | 5.37 | 8.67 | 9.04 | ||
FI EM COTAS DE FUNDOS DE INVESTIMGI | 19.23M | 5.71 | 5.63 | 9.00 |
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